We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$673M
AUM Growth
+$39.1M
Cap. Flow
-$3.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
31.84%
Holding
149
New
28
Increased
61
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16.1M
2
MLM icon
Martin Marietta Materials
MLM
+$11.6M
3
XYL icon
Xylem
XYL
+$9.98M
4
WBMD
WebMD Health Corp.
WBMD
+$7.38M
5
IEX icon
IDEX
IEX
+$7.34M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.6M
2
SBUX icon
Starbucks
SBUX
+$17M
3
NFLX icon
Netflix
NFLX
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.38B
$4.48M 0.67%
143,205
+10,525
+8% +$334K
GPN icon
52
Global Payments
GPN
$23B
$4.2M 0.62%
58,789
+135
+0.2% +$9.96K
SNV
53
DELISTED
Synovus
SNV
$3.68M 0.55%
127,030
-13,600
-10% -$413K
BMS
54
DELISTED
Bemis
BMS
$3.6M 0.54%
+70,000
New +$3.54M
IFF icon
55
International Flavors & Fragrances
IFF
$20.2B
$3.02M 0.45%
+23,930
New +$2.96M
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.7M 0.4%
125,260
+9,264
+8% +$196K
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.7M 0.4%
125,278
+8,154
+7% +$173K
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.67M 0.4%
123,128
+8,059
+7% +$173K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.65M 0.39%
123,729
+8,069
+7% +$172K
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.63M 0.39%
122,910
+8,039
+7% +$171K
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.58M 0.38%
113,362
+7,810
+7% +$177K
DGX icon
62
Quest Diagnostics
DGX
$25.7B
$2.35M 0.35%
+28,880
New +$2.2M
MTN icon
63
Vail Resorts
MTN
$5.32B
$2.31M 0.34%
16,740
+3,830
+30% +$506K
SWK icon
64
Stanley Black & Decker
SWK
$14.3B
$2.26M 0.34%
+20,346
New +$2.26M
OMC icon
65
Omnicom Group
OMC
$21.6B
$2.24M 0.33%
+27,485
New +$2.28M
CCI icon
66
Crown Castle
CCI
$33.3B
$1.88M 0.28%
18,490
+3,760
+26% +$341K
VC icon
67
Visteon
VC
$2.79B
$1.79M 0.27%
27,194
-573
-2% -$42.8K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$1.52M 0.23%
+15,516
New +$1.51M
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.4B
$1.41M 0.21%
36,780
+930
+3% +$34.9K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.35M 0.2%
64,250
+1,950
+3% +$40.1K
BRO icon
71
Brown & Brown
BRO
$23.6B
$1.34M 0.2%
+71,620
New +$1.27M
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.27M 0.19%
35,380
+860
+2% +$31K
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$1.26M 0.19%
24,255
+18,710
+337% +$986K
IAK icon
74
iShares US Insurance ETF
IAK
$508M
$1.2M 0.18%
23,670
+670
+3% +$34K
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$1.15M 0.17%
28,210
+1,000
+4% +$38K
1 2
3
4 5

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cookson Peirce & Co held 149 positions worth $673M, up 6.2% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q2 2016 filing shows 28 new, 61 increased, 33 reduced and 22 closed positions. Its largest new stake was Illinois Tool Works: 153,460 shares worth $16M. The largest sale was Delta Air Lines, an estimated $23.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Cookson Peirce & Co's largest Q2 2016 buy was Illinois Tool Works: 153,460 shares worth $16M.
  • Cookson Peirce & Co added most to WebMD Health Corp. in Q2 2016, an estimated $7.38M increase.
  • Cookson Peirce & Co's biggest Q2 2016 reduction was Ryanair, cutting an estimated $5.62M.
  • Cookson Peirce & Co fully exited Delta Air Lines in Q2 2016, selling an estimated $23.6M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $673M portfolio in Q2 2016.
  • Cookson Peirce & Co opened 28 new positions and closed 22 in Q2 2016.
  • Cookson Peirce & Co's portfolio value rose 6.2% quarter-over-quarter to $673M.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.