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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
+4.34%
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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
+$10.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
PX
Praxair Inc
PX
+$19.9M
4
CRM icon
Salesforce
CRM
+$18.4M
5
UNP icon
Union Pacific
UNP
+$18.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.5M
2
MCHP icon
Microchip Technology
MCHP
+$23.7M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.66B
$6.89M 0.62%
133,288
+1,772
+1% +$94.8K
NTRS icon
52
Northern Trust
NTRS
$22.4B
$6.88M 0.62%
66,674
+11,250
+20% +$1.18M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$6.37M 0.58%
92,670
-3,650
-4% -$246K
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$6.22M 0.56%
34,090
+28,990
+568% +$5.01M
VFC icon
55
VF Corp
VFC
$5.63B
$5.31M 0.48%
+76,114
New +$5.5M
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.16M 0.47%
246,064
+24,315
+11% +$511K
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.12M 0.46%
243,208
+23,875
+11% +$505K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.11M 0.46%
245,408
+24,430
+11% +$511K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.09M 0.46%
245,240
+22,290
+10% +$466K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.02M 0.45%
247,640
+28,720
+13% +$588K
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$4.49M 0.41%
45,925
+2,430
+6% +$272K
WM icon
62
Waste Management
WM
$90.6B
$4.25M 0.39%
50,547
-320,524
-86% -$27.5M
CC icon
63
Chemours
CC
$2.5B
$4.2M 0.38%
86,191
+4,711
+6% +$236K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$4.03M 0.36%
19,517
+1,057
+6% +$222K
YUM icon
65
Yum! Brands
YUM
$42.2B
$3.91M 0.35%
45,885
+2,790
+6% +$229K
CTSH icon
66
Cognizant
CTSH
$24.9B
$3.85M 0.35%
+47,760
New +$3.77M
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$3.83M 0.35%
101,840
-1,640
-2% -$62.5K
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$3.8M 0.34%
39,494
-125,897
-76% -$12.3M
FOE
69
DELISTED
Ferro Corporation
FOE
$2.98M 0.27%
128,500
+330
+0.3% +$7.65K
MA icon
70
Mastercard
MA
$506B
$2.68M 0.24%
15,301
+1,200
+9% +$205K
IBKR icon
71
Interactive Brokers
IBKR
$39.2B
$2.35M 0.21%
+139,840
New +$2.31M
WCN
72
Waste Connections
WCN
$42.2B
$1.89M 0.17%
26,274
-8,131
-24% -$578K
LFUS icon
73
Littelfuse
LFUS
$11.2B
$1.67M 0.15%
8,010
-60
-0.7% -$12.6K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$1.59M 0.14%
9,740
+1,690
+21% +$276K
JPM icon
75
JPMorgan Chase
JPM
$935B
$1.54M 0.14%
13,992
+2,834
+25% +$321K
1 2
3
4 5

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Cookson Peirce & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cookson Peirce & Co held 186 positions worth $1.1B, up 3.4% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2018 filing shows 38 new, 64 increased, 31 reduced and 43 closed positions. Its largest new stake was Regions Financial: 1,292,370 shares worth $24M. The largest sale was Waste Management, an estimated $27.5M.

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

  • Cookson Peirce & Co's largest Q1 2018 buy was Regions Financial: 1,292,370 shares worth $24M.
  • Cookson Peirce & Co added most to Praxair Inc in Q1 2018, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q1 2018 reduction was Waste Management, cutting an estimated $27.5M.
  • Cookson Peirce & Co fully exited Microchip Technology in Q1 2018, selling an estimated $23.7M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2018.
  • Cookson Peirce & Co opened 38 new positions and closed 43 in Q1 2018.
  • Cookson Peirce & Co's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.