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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
+12.24%
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
$723M
AUM Growth
+$14.3M
Cap. Flow
-$29.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.3M
2
STI
SunTrust Banks, Inc.
STI
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$18M
4
CMA
Comerica
CMA
+$16.3M
5
SCHW
Charles Schwab
SCHW
+$14.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
2
T icon
AT&T
T
+$26.2M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$10.9B
$3.74M 0.52%
+117,630
New +$3.37M
AMAT icon
52
Applied Materials
AMAT
$403B
$3.65M 0.51%
113,121
-1,510
-1% -$45.9K
ALK icon
53
Alaska Air
ALK
$5.29B
$3.51M 0.49%
+39,515
New +$3.11M
PKG icon
54
Packaging Corp of America
PKG
$21.9B
$3.5M 0.48%
41,308
+22,498
+120% +$1.89M
MTN icon
55
Vail Resorts
MTN
$5.32B
$3.22M 0.45%
19,985
+1,690
+9% +$268K
WEN icon
56
Wendy's
WEN
$1.4B
$3.19M 0.44%
+236,240
New +$2.85M
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.11M 0.43%
148,835
+13,320
+10% +$282K
BSCJ
58
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.08M 0.43%
145,724
+12,445
+9% +$264K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.08M 0.43%
145,480
+12,980
+10% +$275K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.06M 0.42%
144,253
+11,560
+9% +$247K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.06M 0.42%
145,588
+10,455
+8% +$222K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.03M 0.42%
+148,040
New +$3.08M
DD icon
63
DuPont de Nemours
DD
$18.5B
$2.98M 0.41%
+20,591
New +$2.87M
IDCC icon
64
InterDigital
IDCC
$7.88B
$2.87M 0.4%
+31,390
New +$2.52M
MELI icon
65
Mercado Libre
MELI
$95.2B
$2.73M 0.38%
+17,450
New +$2.88M
BCO icon
66
Brink's
BCO
$4.88B
$2.62M 0.36%
+63,420
New +$2.55M
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$2.47M 0.34%
21,556
+300
+1% +$35.7K
FNSR
68
DELISTED
Finisar Corp
FNSR
$2.44M 0.34%
+80,765
New +$2.48M
TTEK icon
69
Tetra Tech
TTEK
$8.49B
$2.34M 0.32%
271,350
-27,950
-9% -$226K
OMC icon
70
Omnicom Group
OMC
$21.6B
$2.31M 0.32%
27,205
-100
-0.4% -$8.39K
WOR icon
71
Worthington Enterprises
WOR
$2.77B
$2.28M 0.32%
78,099
+13,770
+21% +$443K
CSX icon
72
CSX Corp
CSX
$93.4B
$1.83M 0.25%
+153,090
New +$1.72M
WCN
73
Waste Connections
WCN
$42.2B
$1.83M 0.25%
34,995
+2,076
+6% +$105K
MPWR icon
74
Monolithic Power Systems
MPWR
$70.1B
$1.73M 0.24%
21,165
+4,935
+30% +$396K
UAL icon
75
United Airlines
UAL
$39.4B
$1.7M 0.23%
+23,280
New +$1.48M
1 2
3
4 5

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Cookson Peirce & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cookson Peirce & Co held 195 positions worth $723M, up 2% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $29.9M in Q4 2016, closing 65 positions and reducing 38 holdings. Its most notable exit was Intuitive Surgical, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in MGM Resorts International worth $22.1M.

  • Cookson Peirce & Co's largest Q4 2016 buy was MGM Resorts International: 767,865 shares worth $22.1M.
  • Cookson Peirce & Co added most to Nordson in Q4 2016, an estimated $7.72M increase.
  • Cookson Peirce & Co's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.08M.
  • Cookson Peirce & Co fully exited Intuitive Surgical in Q4 2016, selling an estimated $26.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $723M portfolio in Q4 2016.
  • Cookson Peirce & Co opened 57 new positions and closed 65 in Q4 2016.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $723M.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.