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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
+12.41%
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
$1.25B
AUM Growth
+$126M
Cap. Flow
+$15.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.4M
2
PFE icon
Pfizer
PFE
+$30.4M
3
DRI icon
Darden Restaurants
DRI
+$22.6M
4
GWW icon
W.W. Grainger
GWW
+$21.7M
5
COP icon
ConocoPhillips
COP
+$13.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.9M
2
MAR icon
Marriott International
MAR
+$25M
3
BABA icon
Alibaba
BABA
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$13.5B
$6.17M 0.5%
89,059
+65,409
+277% +$4.44M
VFC icon
52
VF Corp
VFC
$5.63B
$6.16M 0.49%
70,045
-6,556
-9% -$559K
RHT
53
DELISTED
Red Hat Inc
RHT
$6.12M 0.49%
44,900
-8,992
-17% -$1.29M
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.62M 0.45%
266,769
+14,955
+6% +$315K
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.61M 0.45%
266,278
+15,500
+6% +$327K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.61M 0.45%
271,645
+16,630
+7% +$344K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.56M 0.45%
276,840
+16,475
+6% +$332K
KEYS icon
58
Keysight
KEYS
$54.5B
$5.52M 0.44%
+83,315
New +$5.17M
OKTA icon
59
Okta
OKTA
$24.7B
$5.17M 0.42%
73,530
+18,870
+35% +$1.12M
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$4.63M 0.37%
18,957
-288
-1% -$66.3K
OKE icon
61
Oneok
OKE
$57.2B
$4.28M 0.34%
63,090
-5,670
-8% -$388K
ALRM icon
62
Alarm.com
ALRM
$2.71B
$3.77M 0.3%
+65,720
New +$3.3M
MA icon
63
Mastercard
MA
$502B
$3.73M 0.3%
16,766
+655
+4% +$137K
TCF
64
DELISTED
TCF Financial Corporation
TCF
$3.62M 0.29%
151,990
+1,205
+0.8% +$30.6K
KMPR icon
65
Kemper
KMPR
$1.67B
$2.25M 0.18%
27,936
+3,360
+14% +$263K
TTEK icon
66
Tetra Tech
TTEK
$8.49B
$2.19M 0.18%
159,950
+28,050
+21% +$371K
WCN
67
Waste Connections
WCN
$42.2B
$2.16M 0.17%
27,047
+878
+3% +$68.9K
PRLB icon
68
Protolabs
PRLB
$1.79B
$1.74M 0.14%
10,725
+1,515
+16% +$214K
AKAM icon
69
Akamai
AKAM
$16.7B
$1.48M 0.12%
20,290
+40
+0.2% +$3K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$1.42M 0.11%
4,570
+240
+6% +$75.7K
YUM icon
71
Yum! Brands
YUM
$41.8B
$1.38M 0.11%
15,140
-28,485
-65% -$2.38M
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.27M 0.1%
30,900
+200
+0.7% +$7.83K
WBS icon
73
Webster Financial
WBS
$12.5B
$1.24M 0.1%
20,990
+490
+2% +$31.9K
MSA icon
74
Mine Safety
MSA
$7.35B
$1.15M 0.09%
+10,800
New +$1.09M
BA icon
75
Boeing
BA
$171B
$1.14M 0.09%
3,065
-20
-0.6% -$7.03K
1 2
3
4 5

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Cookson Peirce & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cookson Peirce & Co held 168 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2018 filing shows 37 new, 66 increased, 25 reduced and 34 closed positions. Its largest new stake was Humana: 106,022 shares worth $35.9M. The largest sale was Blackrock, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cookson Peirce & Co's largest Q3 2018 buy was Humana: 106,022 shares worth $35.9M.
  • Cookson Peirce & Co added most to W.W. Grainger in Q3 2018, an estimated $21.7M increase.
  • Cookson Peirce & Co's biggest Q3 2018 reduction was Ametek, cutting an estimated $7.65M.
  • Cookson Peirce & Co fully exited Blackrock in Q3 2018, selling an estimated $28.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2018.
  • Cookson Peirce & Co opened 37 new positions and closed 34 in Q3 2018.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.