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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
+8.82%
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
$825M
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
6.55%
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.1M
2
MAR icon
Marriott International
MAR
+$16.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
EXP icon
Eagle Materials
EXP
+$9.43M
5
MS icon
Morgan Stanley
MS
+$8.99M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21M
2
UPS icon
United Parcel Service
UPS
+$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$10.9B
$5.05M 0.61%
120,290
+2,660
+2% +$97.3K
MSM icon
52
MSC Industrial Direct
MSM
$6.89B
$5.04M 0.61%
49,000
+46,160
+1,625% +$4.68M
AMAT icon
53
Applied Materials
AMAT
$403B
$4.43M 0.54%
113,931
+810
+0.7% +$29.1K
MTN icon
54
Vail Resorts
MTN
$5.32B
$4.4M 0.53%
22,945
+2,960
+15% +$524K
PKG icon
55
Packaging Corp of America
PKG
$21.9B
$4.28M 0.52%
46,748
+5,440
+13% +$499K
VYX icon
56
NCR Voyix
VYX
$1.14B
$4.08M 0.49%
+145,592
New +$3.99M
MELI icon
57
Mercado Libre
MELI
$95.2B
$3.93M 0.48%
18,580
+1,130
+6% +$221K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.67M 0.44%
174,185
+25,350
+17% +$532K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.64M 0.44%
176,020
+27,980
+19% +$576K
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.62M 0.44%
170,725
+25,245
+17% +$536K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.62M 0.44%
170,494
+24,770
+17% +$525K
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.61M 0.44%
168,693
+24,440
+17% +$521K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.59M 0.44%
169,723
+24,135
+17% +$509K
EME icon
64
Emcor
EME
$35.2B
$3.54M 0.43%
56,220
-36,860
-40% -$2.45M
DD icon
65
DuPont de Nemours
DD
$18.5B
$3.44M 0.42%
21,345
+754
+4% +$117K
BCO icon
66
Brink's
BCO
$4.88B
$3.39M 0.41%
63,420
– –
WEN icon
67
Wendy's
WEN
$1.4B
$3.17M 0.38%
233,080
-3,160
-1% -$43.1K
CSX icon
68
CSX Corp
CSX
$93.4B
$2.98M 0.36%
192,060
+38,970
+25% +$594K
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$2.71M 0.33%
20,426
-1,130
-5% -$142K
IDCC icon
70
InterDigital
IDCC
$7.88B
$2.6M 0.32%
30,120
-1,270
-4% -$114K
MPWR icon
71
Monolithic Power Systems
MPWR
$70.1B
$2.37M 0.29%
25,715
+4,550
+21% +$403K
WOR icon
72
Worthington Enterprises
WOR
$2.77B
$2.32M 0.28%
83,484
+5,385
+7% +$162K
OMC icon
73
Omnicom Group
OMC
$21.6B
$2.31M 0.28%
26,755
-450
-2% -$38.4K
TTEK icon
74
Tetra Tech
TTEK
$8.49B
$2.17M 0.26%
265,900
-5,450
-2% -$45.2K
EWBC icon
75
East-West Bancorp
EWBC
$17.9B
$1.89M 0.23%
+36,630
New +$1.92M
1 2
3
4 5

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Cookson Peirce & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cookson Peirce & Co held 159 positions worth $825M, up 14% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co deployed $54M of net new capital in Q1 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Norfolk Southern: 163,070 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $21M trimmed.

  • Cookson Peirce & Co's largest Q1 2017 buy was Norfolk Southern: 163,070 shares worth $18.3M.
  • Cookson Peirce & Co added most to Eagle Materials in Q1 2017, an estimated $9.43M increase.
  • Cookson Peirce & Co's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $21M.
  • Cookson Peirce & Co fully exited United Parcel Service in Q1 2017, selling an estimated $18.3M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $825M portfolio in Q1 2017.
  • Cookson Peirce & Co opened 29 new positions and closed 19 in Q1 2017.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $825M.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.