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
+7.49%
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
$708M
AUM Growth
+$35.7M
Cap. Flow
+$2.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.4M
2
NTES icon
NetEase
NTES
+$13.7M
3
FIS icon
Fidelity National Information Services
FIS
+$12.8M
4
HPE icon
Hewlett Packard
HPE
+$10.1M
5
TDG icon
TransDigm Group
TDG
+$8.59M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$18.9M
2
EL icon
Estee Lauder
EL
+$14.1M
3
CLX icon
Clorox
CLX
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.7B
$4.6M 0.65%
29,865
-115
-0.4% -$18.6K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$4.56M 0.64%
203,860
+260
+0.1% +$5.98K
GPN icon
53
Global Payments
GPN
$23B
$4.54M 0.64%
59,195
+406
+0.7% +$30.6K
MAT icon
54
Mattel
MAT
$4.38B
$4.27M 0.6%
140,955
-2,250
-2% -$73.6K
BMS
55
DELISTED
Bemis
BMS
$3.57M 0.5%
70,000
– –
AMAT icon
56
Applied Materials
AMAT
$403B
$3.46M 0.49%
+114,631
New +$3.2M
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.93M 0.41%
135,515
+10,255
+8% +$221K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.92M 0.41%
135,133
+9,855
+8% +$213K
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.88M 0.41%
132,693
+9,565
+8% +$207K
MTN icon
60
Vail Resorts
MTN
$5.32B
$2.87M 0.41%
18,295
+1,555
+9% +$237K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.85M 0.4%
133,279
+9,550
+8% +$204K
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.83M 0.4%
132,500
+9,590
+8% +$205K
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.78M 0.39%
122,517
+9,155
+8% +$208K
SWK icon
64
Stanley Black & Decker
SWK
$14.3B
$2.61M 0.37%
21,256
+910
+4% +$110K
OMC icon
65
Omnicom Group
OMC
$21.6B
$2.32M 0.33%
27,305
-180
-0.7% -$15.1K
TTEK icon
66
Tetra Tech
TTEK
$8.49B
$2.12M 0.3%
+299,300
New +$2.03M
WOR icon
67
Worthington Enterprises
WOR
$2.75B
$1.91M 0.27%
+64,329
New +$1.72M
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$1.65M 0.23%
17,835
+2,319
+15% +$225K
WCN
69
Waste Connections
WCN
$42.2B
$1.64M 0.23%
+32,919
New +$1.66M
CCI icon
70
Crown Castle
CCI
$33.3B
$1.56M 0.22%
16,580
-1,910
-10% -$184K
PKG icon
71
Packaging Corp of America
PKG
$21.9B
$1.53M 0.22%
+18,810
New +$1.44M
BRO icon
72
Brown & Brown
BRO
$23.6B
$1.36M 0.19%
72,190
+570
+0.8% +$10.5K
EL icon
73
Estee Lauder
EL
$30.4B
$1.36M 0.19%
15,345
-154,145
-91% -$14.1M
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.33M 0.19%
58,550
-5,700
-9% -$126K
MPWR icon
75
Monolithic Power Systems
MPWR
$70.1B
$1.31M 0.18%
+16,230
New +$1.2M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cookson Peirce & Co held 162 positions worth $708M, up 5.3% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2016 filing shows 35 new, 45 increased, 48 reduced and 24 closed positions. Its largest new stake was Amphenol: 1,208,200 shares worth $19.6M. The largest sale was Keurig Dr Pepper, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q3 2016 buy was Amphenol: 1,208,200 shares worth $19.6M.
  • Cookson Peirce & Co added most to Fidelity National Information Services in Q3 2016, an estimated $12.8M increase.
  • Cookson Peirce & Co's biggest Q3 2016 reduction was Estee Lauder, cutting an estimated $14.1M.
  • Cookson Peirce & Co fully exited Keurig Dr Pepper in Q3 2016, selling an estimated $18.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $708M portfolio in Q3 2016.
  • Cookson Peirce & Co opened 35 new positions and closed 24 in Q3 2016.
  • Cookson Peirce & Co's portfolio value rose 5.3% quarter-over-quarter to $708M.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.