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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
+3.75%
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
$634M
AUM Growth
-$29.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.6M
3
EL icon
Estee Lauder
EL
+$16.8M
4
CSC
Computer Sciences
CSC
+$12.5M
5
NVDA icon
NVIDIA
NVDA
+$12.1M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$22.7M
2
NTES icon
NetEase
NTES
+$21.4M
3
COST icon
Costco
COST
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.2B
$4.3M 0.68%
136,500
-5,078
-4% -$157K
MANH icon
52
Manhattan Associates
MANH
$11.2B
$4.28M 0.68%
75,330
-2,220
-3% -$124K
GT icon
53
Goodyear
GT
$2B
$4.15M 0.65%
125,780
-810
-0.6% -$24.4K
SNV
54
DELISTED
Synovus
SNV
$4.07M 0.64%
140,630
-15,920
-10% -$456K
GPN icon
55
Global Payments
GPN
$23B
$3.83M 0.6%
58,654
-137,150
-70% -$8.13M
SONC
56
DELISTED
Sonic Corp
SONC
$2.81M 0.44%
+80,060
New +$2.39M
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.47M 0.39%
117,124
+1,256
+1% +$26K
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.46M 0.39%
115,069
+1,108
+1% +$23.3K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.45M 0.39%
115,660
+974
+0.8% +$20.4K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M 0.39%
115,996
+5,291
+5% +$108K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.43M 0.38%
114,871
+1,241
+1% +$26.1K
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.39M 0.38%
105,552
+5,384
+5% +$122K
VC icon
63
Visteon
VC
$2.79B
$2.21M 0.35%
27,767
+1,247
+5% +$98.2K
MTN icon
64
Vail Resorts
MTN
$5.32B
$1.73M 0.27%
+12,910
New +$1.62M
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.4B
$1.34M 0.21%
35,850
-960
-3% -$34.1K
GGP
66
DELISTED
GGP Inc.
GGP
$1.34M 0.21%
+45,250
New +$1.24M
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.34M 0.21%
26,430
-410
-2% -$19.8K
CCI icon
68
Crown Castle
CCI
$33.3B
$1.27M 0.2%
+14,730
New +$1.25M
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.26M 0.2%
34,520
-920
-3% -$31.7K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.25M 0.2%
62,300
+12,000
+24% +$227K
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.18%
32,910
+520
+2% +$15.1K
IAK icon
72
iShares US Insurance ETF
IAK
$508M
$1.15M 0.18%
23,000
-460
-2% -$22K
WAT icon
73
Waters Corp
WAT
$37B
$1.12M 0.18%
8,480
+100
+1% +$12.5K
CBOE icon
74
Cboe Global Markets
CBOE
$32.5B
$1.04M 0.16%
15,945
+2,570
+19% +$164K
IXP icon
75
iShares Global Comm Services ETF
IXP
$529M
$1.04M 0.16%
+16,700
New +$985K
1 2
3
4 5

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MCM
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LFAS
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Cookson Peirce & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cookson Peirce & Co held 171 positions worth $634M, down 4.5% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $44.9M in Q1 2016, closing 50 positions and reducing 38 holdings. Its most notable exit was Royal Caribbean, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AT&T worth $23.8M.

  • Cookson Peirce & Co's largest Q1 2016 buy was AT&T: 804,313 shares worth $23.8M.
  • Cookson Peirce & Co added most to NVIDIA in Q1 2016, an estimated $12.1M increase.
  • Cookson Peirce & Co's biggest Q1 2016 reduction was Global Payments, cutting an estimated $8.13M.
  • Cookson Peirce & Co fully exited Royal Caribbean in Q1 2016, selling an estimated $22.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $634M portfolio in Q1 2016.
  • Cookson Peirce & Co opened 38 new positions and closed 50 in Q1 2016.
  • Cookson Peirce & Co's portfolio value fell 4.5% quarter-over-quarter to $634M.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.