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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
+6.17%
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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$30.2M
2
KSS icon
Kohl's
KSS
+$25.6M
3
DINO icon
HF Sinclair
DINO
+$19.3M
4
PBF icon
PBF Energy
PBF
+$18.5M
5
ILMN icon
Illumina
ILMN
+$17.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.2M
2
RTN
Raytheon Company
RTN
+$36M
3
HON icon
Honeywell
HON
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$22.4B
$6.92M 0.62%
67,284
+610
+0.9% +$64.6K
TTWO icon
52
Take-Two Interactive
TTWO
$45.4B
$6.37M 0.57%
53,805
+7,880
+17% +$858K
PAYC icon
53
Paycom
PAYC
$7.64B
$6.28M 0.56%
63,555
+61,575
+3,110% +$6.64M
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.08M 0.54%
293,013
+47,605
+19% +$987K
VFC icon
55
VF Corp
VFC
$5.63B
$5.88M 0.52%
76,601
+487
+0.6% +$36.7K
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.29M 0.47%
251,814
+5,750
+2% +$121K
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.28M 0.47%
250,778
+7,570
+3% +$159K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.27M 0.47%
255,015
+9,775
+4% +$202K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.22M 0.47%
260,365
+12,725
+5% +$255K
OKE icon
60
Oneok
OKE
$57.2B
$4.8M 0.43%
+68,760
New +$4.43M
DXC icon
61
DXC Technology
DXC
$1.82B
$4.62M 0.41%
57,269
-455,685
-89% -$39.2M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$3.99M 0.36%
19,245
-272
-1% -$57.7K
CTSH icon
63
Cognizant
CTSH
$24.9B
$3.74M 0.33%
47,300
-460
-1% -$36.2K
TCF
64
DELISTED
TCF Financial Corporation
TCF
$3.71M 0.33%
+150,785
New +$3.78M
YUM icon
65
Yum! Brands
YUM
$42.2B
$3.41M 0.3%
43,625
-2,260
-5% -$189K
WH icon
66
Wyndham Hotels & Resorts
WH
$5.56B
$3.39M 0.3%
+57,605
New +$3.55M
MA icon
67
Mastercard
MA
$506B
$3.17M 0.28%
16,111
+810
+5% +$152K
OKTA icon
68
Okta
OKTA
$24.7B
$2.75M 0.25%
+54,660
New +$2.6M
DOV icon
69
Dover
DOV
$27.6B
$2.47M 0.22%
33,734
-57,903
-63% -$4.43M
WCN
70
Waste Connections
WCN
$42.2B
$1.97M 0.18%
26,169
-105
-0.4% -$7.85K
TNL icon
71
Travel + Leisure Co
TNL
$4.66B
$1.96M 0.18%
44,305
-88,983
-67% -$4.39M
KMPR icon
72
Kemper
KMPR
$1.67B
$1.86M 0.17%
24,576
+4,140
+20% +$291K
CHDN icon
73
Churchill Downs
CHDN
$5.88B
$1.68M 0.15%
34,080
+2,100
+7% +$98.2K
TXRH icon
74
Texas Roadhouse
TXRH
$13.5B
$1.55M 0.14%
+23,650
New +$1.48M
TTEK icon
75
Tetra Tech
TTEK
$8.49B
$1.54M 0.14%
131,900
+43,850
+50% +$468K
1 2
3
4 5

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Cookson Peirce & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cookson Peirce & Co held 175 positions worth $1.12B, up 1.5% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q2 2018 filing shows 32 new, 62 increased, 30 reduced and 44 closed positions. Its largest new stake was ConocoPhillips: 454,037 shares worth $31.6M. The largest sale was DXC Technology, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2018 buy was ConocoPhillips: 454,037 shares worth $31.6M.
  • Cookson Peirce & Co added most to Union Pacific in Q2 2018, an estimated $16.9M increase.
  • Cookson Peirce & Co's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $39.2M.
  • Cookson Peirce & Co fully exited Raytheon Company in Q2 2018, selling an estimated $36M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2018.
  • Cookson Peirce & Co opened 32 new positions and closed 44 in Q2 2018.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.12B.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.