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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
+9.55%
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
$967M
AUM Growth
+$80.1M
Cap. Flow
+$14M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.2M
2
AXP icon
American Express
AXP
+$22.5M
3
COO icon
Cooper Companies
COO
+$17.3M
4
ABT icon
Abbott
ABT
+$17.1M
5
PHG icon
Philips
PHG
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
LUV icon
Southwest Airlines
LUV
+$20.6M
3
ITW icon
Illinois Tool Works
ITW
+$20.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
KLAC icon
KLA
KLAC
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$10.9B
$6.07M 0.63%
110,110
+1,800
+2% +$91.4K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$6.03M 0.62%
97,930
+2,090
+2% +$123K
DGX icon
53
Quest Diagnostics
DGX
$25.7B
$5.96M 0.62%
63,675
-22,140
-26% -$2.35M
RHT
54
DELISTED
Red Hat Inc
RHT
$5.46M 0.56%
+49,210
New +$5.04M
PKG icon
55
Packaging Corp of America
PKG
$21.9B
$5.45M 0.56%
47,523
+225
+0.5% +$25.2K
BCO icon
56
Brink's
BCO
$4.88B
$5.34M 0.55%
63,420
– –
AMAT icon
57
Applied Materials
AMAT
$403B
$5.33M 0.55%
102,391
+2,240
+2% +$101K
NTRS icon
58
Northern Trust
NTRS
$22.4B
$5.1M 0.53%
55,484
-55,227
-50% -$4.99M
MELI icon
59
Mercado Libre
MELI
$95.2B
$4.74M 0.49%
18,320
-430
-2% -$114K
TTWO icon
60
Take-Two Interactive
TTWO
$45.4B
$4.49M 0.46%
43,925
+38,165
+663% +$3.42M
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.43M 0.46%
207,105
+13,800
+7% +$296K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.43M 0.46%
209,940
+13,930
+7% +$294K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.31M 0.45%
200,468
+13,440
+7% +$289K
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.31M 0.45%
202,699
+13,575
+7% +$289K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.3M 0.44%
201,428
+13,475
+7% +$288K
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.3M 0.44%
202,970
+13,440
+7% +$285K
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$4.17M 0.43%
+107,290
New +$3.84M
CC icon
68
Chemours
CC
$2.5B
$3.9M 0.4%
77,020
+5,730
+8% +$270K
WEN icon
69
Wendy's
WEN
$1.4B
$3.78M 0.39%
243,510
+12,860
+6% +$197K
CSX icon
70
CSX Corp
CSX
$93.4B
$3.63M 0.38%
200,970
+1,380
+0.7% +$23.7K
MPWR icon
71
Monolithic Power Systems
MPWR
$70.1B
$3.58M 0.37%
33,630
+3,235
+11% +$328K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$3.44M 0.36%
+18,200
New +$3.3M
LECO icon
73
Lincoln Electric
LECO
$14.3B
$3.28M 0.34%
35,760
-66,000
-65% -$5.89M
YUM icon
74
Yum! Brands
YUM
$42.2B
$3.07M 0.32%
+41,765
New +$3.14M
FOE
75
DELISTED
Ferro Corporation
FOE
$2.84M 0.29%
+127,420
New +$2.48M
1 2
3
4 5

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Cookson Peirce & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cookson Peirce & Co held 180 positions worth $967M, up 9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co's Q3 2017 filing shows 34 new, 68 increased, 34 reduced and 32 closed positions. Its largest new stake was PayPal: 537,690 shares worth $34.4M. The largest sale was Amazon, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2017 buy was PayPal: 537,690 shares worth $34.4M.
  • Cookson Peirce & Co added most to Alibaba in Q3 2017, an estimated $15.1M increase.
  • Cookson Peirce & Co's biggest Q3 2017 reduction was Amazon, cutting an estimated $32.7M.
  • Cookson Peirce & Co fully exited Southwest Airlines in Q3 2017, selling an estimated $20.6M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $967M portfolio in Q3 2017.
  • Cookson Peirce & Co opened 34 new positions and closed 32 in Q3 2017.
  • Cookson Peirce & Co's portfolio value rose 9% quarter-over-quarter to $967M.

Based on Cookson Peirce & Co's 13F filing for Q3 2017, filed 13 Nov 2017.