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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
+12.32%
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
$663M
AUM Growth
+$63.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.3M
2
CRM icon
Salesforce
CRM
+$18.8M
3
RTN
Raytheon Company
RTN
+$18.8M
4
WM icon
Waste Management
WM
+$12.6M
5
TAP icon
Molson Coors Class B
TAP
+$12.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.1M
2
FTNT icon
Fortinet
FTNT
+$18.1M
3
UHS icon
Universal Health Services
UHS
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$3.68M 0.56%
+86,080
New +$3.63M
JPM icon
52
JPMorgan Chase
JPM
$935B
$3.47M 0.52%
52,595
+7,005
+15% +$456K
VC icon
53
Visteon
VC
$2.79B
$3.04M 0.46%
+26,520
New +$3M
DST
54
DELISTED
DST Systems Inc.
DST
$2.57M 0.39%
44,990
+1,130
+3% +$66.5K
MATX icon
55
Matsons
MATX
$6.13B
$2.47M 0.37%
57,920
– –
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.39M 0.36%
114,686
+12,015
+12% +$253K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.39M 0.36%
113,630
+11,795
+12% +$249K
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.38M 0.36%
113,961
+11,925
+12% +$252K
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.38M 0.36%
115,868
+12,005
+12% +$249K
BSCH
60
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.26M 0.34%
100,168
+10,395
+12% +$235K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.25M 0.34%
+110,705
New +$2.28M
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$2.22M 0.33%
40,960
-2,020
-5% -$103K
STE icon
63
Steris
STE
$22.3B
$1.97M 0.3%
26,185
+4,710
+22% +$340K
SCHL icon
64
Scholastic
SCHL
$767M
$1.7M 0.26%
44,047
-4,983
-10% -$201K
EQR icon
65
Equity Residential
EQR
$24.9B
$1.44M 0.22%
17,630
-1,010
-5% -$79.7K
RHT
66
DELISTED
Red Hat Inc
RHT
$1.43M 0.22%
17,250
+5,030
+41% +$399K
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.43M 0.22%
26,472
-330
-1% -$17.4K
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.4B
$1.33M 0.2%
36,810
+570
+2% +$20.6K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.32M 0.2%
+26,840
New +$1.35M
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.28M 0.19%
35,440
+520
+1% +$18.9K
IAK icon
71
iShares US Insurance ETF
IAK
$508M
$1.2M 0.18%
+23,460
New +$1.21M
DBJP icon
72
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.18M 0.18%
30,870
+420
+1% +$16.6K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.13M 0.17%
41,715
-700
-2% -$19.3K
WAT icon
74
Waters Corp
WAT
$37B
$1.13M 0.17%
8,380
+330
+4% +$42.4K
CTSH icon
75
Cognizant
CTSH
$24.9B
$1.08M 0.16%
18,040
-640
-3% -$41.3K
1 2
3
4 5

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MCM
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Cookson Peirce & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cookson Peirce & Co held 172 positions worth $663M, up 11% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2015 filing shows 37 new, 59 increased, 35 reduced and 39 closed positions. Its largest new stake was Salesforce: 241,335 shares worth $18.9M. The largest sale was Allergan plc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cookson Peirce & Co's largest Q4 2015 buy was Salesforce: 241,335 shares worth $18.9M.
  • Cookson Peirce & Co added most to Delta Air Lines in Q4 2015, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q4 2015 reduction was First Horizon, cutting an estimated $3.26M.
  • Cookson Peirce & Co fully exited Allergan plc in Q4 2015, selling an estimated $22.1M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $663M portfolio in Q4 2015.
  • Cookson Peirce & Co opened 37 new positions and closed 39 in Q4 2015.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.