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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
+8.2%
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
$1.07B
AUM Growth
+$101M
Cap. Flow
+$33.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.1M
2
TOL icon
Toll Brothers
TOL
+$23.3M
3
PX
Praxair Inc
PX
+$17.1M
4
ABT icon
Abbott
ABT
+$16.5M
5
VMW
VMware, Inc
VMW
+$10.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$16.9M
2
COO icon
Cooper Companies
COO
+$16.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.32B
$6.12M 0.57%
28,810
+1,370
+5% +$307K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$6.09M 0.57%
96,320
-1,610
-2% -$103K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.1B
$5.96M 0.56%
+135,840
New +$5.46M
RHT
54
DELISTED
Red Hat Inc
RHT
$5.9M 0.55%
49,150
-60
-0.1% -$7.35K
NTRS icon
55
Northern Trust
NTRS
$22.4B
$5.54M 0.52%
55,424
-60
-0.1% -$5.72K
BCO icon
56
Brink's
BCO
$4.88B
$4.99M 0.47%
63,420
– –
TTWO icon
57
Take-Two Interactive
TTWO
$45.4B
$4.78M 0.45%
43,495
-430
-1% -$47K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.72M 0.44%
222,950
+15,845
+8% +$337K
AMAT icon
59
Applied Materials
AMAT
$403B
$4.69M 0.44%
91,710
-10,681
-10% -$579K
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.68M 0.44%
221,749
+19,050
+9% +$403K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.67M 0.44%
219,333
+18,865
+9% +$404K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.67M 0.44%
220,978
+19,550
+10% +$416K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.57M 0.43%
+218,920
New +$4.59M
CC icon
64
Chemours
CC
$2.5B
$4.08M 0.38%
81,480
+4,460
+6% +$234K
MPWR icon
65
Monolithic Power Systems
MPWR
$70.1B
$4.06M 0.38%
36,155
+2,525
+8% +$293K
TEX icon
66
Terex
TEX
$7.18B
$3.93M 0.37%
+81,490
New +$3.75M
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$3.92M 0.37%
103,480
-3,810
-4% -$149K
CSX icon
68
CSX Corp
CSX
$93.4B
$3.53M 0.33%
192,450
-8,520
-4% -$151K
YUM icon
69
Yum! Brands
YUM
$42.2B
$3.52M 0.33%
43,095
+1,330
+3% +$105K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$3.5M 0.33%
18,460
+260
+1% +$49.8K
FOE
71
DELISTED
Ferro Corporation
FOE
$3.02M 0.28%
128,170
+750
+0.6% +$17.8K
ADSK icon
72
Autodesk
ADSK
$49.5B
$2.5M 0.23%
23,889
-57,717
-71% -$6.73M
WCN
73
Waste Connections
WCN
$42.2B
$2.44M 0.23%
34,405
-605
-2% -$42.3K
EWBC icon
74
East-West Bancorp
EWBC
$17.9B
$2.18M 0.2%
35,780
-730
-2% -$43.5K
MA icon
75
Mastercard
MA
$506B
$2.13M 0.2%
14,101
+240
+2% +$35.7K
1 2
3
4 5

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MCM
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LFAS
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EP
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SAG
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Cookson Peirce & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cookson Peirce & Co held 167 positions worth $1.07B, up 10% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co deployed $33.1M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Blackrock: 57,783 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $16.9M trimmed.

  • Cookson Peirce & Co's largest Q4 2017 buy was Blackrock: 57,783 shares worth $29.7M.
  • Cookson Peirce & Co added most to Abbott in Q4 2017, an estimated $16.5M increase.
  • Cookson Peirce & Co's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $16.9M.
  • Cookson Peirce & Co fully exited Cooper Companies in Q4 2017, selling an estimated $16.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.07B portfolio in Q4 2017.
  • Cookson Peirce & Co opened 19 new positions and closed 19 in Q4 2017.
  • Cookson Peirce & Co's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.