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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
+7.12%
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
$887M
AUM Growth
+$62.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$33M
2
HON icon
Honeywell
HON
+$24M
3
LUV icon
Southwest Airlines
LUV
+$19.3M
4
SPGI icon
S&P Global
SPGI
+$13.9M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$27.5M
2
EXP icon
Eagle Materials
EXP
+$18.1M
3
HPE icon
Hewlett Packard
HPE
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.8M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.32B
$5.23M 0.59%
25,795
+2,850
+12% +$574K
ULTA icon
52
Ulta Beauty
ULTA
$22B
$5.16M 0.58%
17,968
-47,169
-72% -$13.8M
MELI icon
53
Mercado Libre
MELI
$95.2B
$4.7M 0.53%
18,750
+170
+0.9% +$43.7K
CGNX icon
54
Cognex
CGNX
$10.9B
$4.6M 0.52%
108,310
-11,980
-10% -$532K
BCO icon
55
Brink's
BCO
$4.88B
$4.25M 0.48%
63,420
– –
AMAT icon
56
Applied Materials
AMAT
$403B
$4.14M 0.47%
100,151
-13,780
-12% -$586K
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M 0.46%
193,305
+19,120
+11% +$407K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.11M 0.46%
196,010
+19,990
+11% +$418K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.03M 0.45%
189,530
+18,805
+11% +$399K
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.02M 0.45%
189,124
+18,630
+11% +$396K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.02M 0.45%
187,028
+18,335
+11% +$393K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4M 0.45%
187,953
+18,230
+11% +$388K
CSX icon
63
CSX Corp
CSX
$93.4B
$3.63M 0.41%
199,590
+7,530
+4% +$129K
TNL icon
64
Travel + Leisure Co
TNL
$4.66B
$3.59M 0.4%
+79,231
New +$3.44M
WEN icon
65
Wendy's
WEN
$1.4B
$3.58M 0.4%
230,650
-2,430
-1% -$36.8K
DD icon
66
DuPont de Nemours
DD
$18.5B
$3.52M 0.4%
22,060
+715
+3% +$114K
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$2.96M 0.33%
21,036
+610
+3% +$83.7K
MPWR icon
68
Monolithic Power Systems
MPWR
$70.1B
$2.93M 0.33%
30,395
+4,680
+18% +$446K
EME icon
69
Emcor
EME
$35.2B
$2.84M 0.32%
43,422
-12,798
-23% -$823K
CC icon
70
Chemours
CC
$2.5B
$2.7M 0.3%
+71,290
New +$2.81M
TTEK icon
71
Tetra Tech
TTEK
$8.49B
$2.39M 0.27%
260,790
-5,110
-2% -$45.5K
FMC icon
72
FMC
FMC
$1.34B
$2.3M 0.26%
+36,343
New +$2.34M
EWBC icon
73
East-West Bancorp
EWBC
$17.9B
$2.13M 0.24%
36,320
-310
-0.8% -$17.1K
WCN
74
Waste Connections
WCN
$42.2B
$2.06M 0.23%
31,980
+1,455
+5% +$90.4K
EIX icon
75
Edison International
EIX
$28.2B
$2.06M 0.23%
+26,330
New +$2.11M
1 2
3
4 5

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LFAS
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Cookson Peirce & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cookson Peirce & Co held 177 positions worth $887M, up 7.5% from $825M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2017 filing shows 37 new, 53 increased, 49 reduced and 31 closed positions. Its largest new stake was DXC Technology: 497,890 shares worth $33M. The largest sale was Computer Sciences, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2017 buy was DXC Technology: 497,890 shares worth $33M.
  • Cookson Peirce & Co added most to Honeywell in Q2 2017, an estimated $24M increase.
  • Cookson Peirce & Co's biggest Q2 2017 reduction was Ulta Beauty, cutting an estimated $13.8M.
  • Cookson Peirce & Co fully exited Computer Sciences in Q2 2017, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $887M portfolio in Q2 2017.
  • Cookson Peirce & Co opened 37 new positions and closed 31 in Q2 2017.
  • Cookson Peirce & Co's portfolio value rose 7.5% quarter-over-quarter to $887M.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.