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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$1.13B
AUM Growth
-$10.5M
Cap. Flow
-$82M
Cap. Flow %
-7.23%
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$18.8M
3
WU icon
Western Union
WU
+$18.6M
4
BX icon
Blackstone
BX
+$16.2M
5
MDT icon
Medtronic
MDT
+$13.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.8M
2
COUP
Coupa Software Incorporated
COUP
+$28.5M
3
VRSK icon
Verisk Analytics
VRSK
+$18.5M
4
AES icon
AES
AES
+$18M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$17.2M 1.51%
172,054
-5,036
-3% -$474K
HAE icon
27
Haemonetics
HAE
$3.89B
$15.6M 1.38%
136,101
-9,783
-7% -$1.18M
RNG icon
28
RingCentral
RNG
$4.66B
$15.2M 1.34%
90,308
-3,470
-4% -$572K
MCD icon
29
McDonald's
MCD
$192B
$14.8M 1.31%
74,979
-3,730
-5% -$740K
OHI icon
30
Omega Healthcare
OHI
$15.1B
$14.6M 1.29%
344,726
-13,338
-4% -$564K
TSM icon
31
TSMC
TSM
$2.1T
$14.2M 1.25%
+244,609
New +$13M
HSY icon
32
Hershey
HSY
$35.5B
$14.2M 1.25%
96,592
-19,560
-17% -$2.9M
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$13.4M 1.18%
+74,380
New +$12.6M
HIG icon
34
Hartford Financial Services
HIG
$38.9B
$12.5M 1.1%
205,909
+10,183
+5% +$611K
DHI icon
35
D.R. Horton
DHI
$40B
$11.4M 1%
+215,184
New +$11.5M
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.8M 0.96%
89,626
-19,919
-18% -$2.41M
LDOS icon
37
Leidos
LDOS
$14.5B
$10.8M 0.95%
+109,970
New +$9.69M
KEYS icon
38
Keysight
KEYS
$54.5B
$10.6M 0.93%
103,249
+2,352
+2% +$241K
AES icon
39
AES
AES
$10.5B
$10.4M 0.91%
520,420
-1,004,483
-66% -$18M
BALL icon
40
Ball Corp
BALL
$17.3B
$10.3M 0.9%
158,577
-26,116
-14% -$1.77M
RNR icon
41
RenaissanceRe
RNR
$13.3B
$8.82M 0.78%
44,980
-1,675
-4% -$317K
CMCSA icon
42
Comcast
CMCSA
$85B
$8.72M 0.77%
193,855
-5,519
-3% -$246K
FAST icon
43
Fastenal
FAST
$54.7B
$8.58M 0.76%
464,630
-34,402
-7% -$615K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.74M 0.68%
360,289
-35,473
-9% -$760K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.72M 0.68%
362,126
-34,441
-9% -$733K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.71M 0.68%
358,441
-33,773
-9% -$726K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.7M 0.68%
362,371
-31,891
-8% -$678K
ROST icon
48
Ross Stores
ROST
$80.5B
$7.44M 0.66%
63,944
-197
-0.3% -$22.2K
EQIX icon
49
Equinix
EQIX
$101B
$6.9M 0.61%
11,821
+4,172
+55% +$2.34M
ANSS
50
DELISTED
Ansys
ANSS
$6.87M 0.61%
26,691
+2,961
+12% +$700K
1
2
3 4 5

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Cookson Peirce & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cookson Peirce & Co held 169 positions worth $1.13B, down 0.91% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $82M in Q4 2019, closing 26 positions and reducing 69 holdings. Its most notable exit was Verisk Analytics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in JPMorgan Chase worth $20.5M.

  • Cookson Peirce & Co's largest Q4 2019 buy was JPMorgan Chase: 146,972 shares worth $20.5M.
  • Cookson Peirce & Co added most to Coca-Cola in Q4 2019, an estimated $23M increase.
  • Cookson Peirce & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $35.8M.
  • Cookson Peirce & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $18.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2019.
  • Cookson Peirce & Co opened 33 new positions and closed 26 in Q4 2019.
  • Cookson Peirce & Co's portfolio value fell 0.91% quarter-over-quarter to $1.13B.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.