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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
-7.59%
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
$1.04B
AUM Growth
-$211M
Cap. Flow
-$104M
Cap. Flow %
-10.07%
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.9M
2
AMGN icon
Amgen
AMGN
+$25.4M
3
AON icon
Aon
AON
+$23.5M
4
AES icon
AES
AES
+$22.4M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$49.4M
2
NVDA icon
NVIDIA
NVDA
+$41.1M
3
AAPL icon
Apple
AAPL
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
$6.21M 0.6%
74,585
-525
-0.7% -$47.5K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.49M 0.53%
266,499
-5,146
-2% -$106K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.48M 0.53%
260,163
-6,115
-2% -$129K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.46M 0.53%
273,680
-3,160
-1% -$62.9K
KEYS icon
55
Keysight
KEYS
$54.5B
$5.09M 0.49%
81,955
-1,360
-2% -$81.8K
TXRH icon
56
Texas Roadhouse
TXRH
$13.5B
$4.98M 0.48%
83,356
-5,703
-6% -$366K
OKTA icon
57
Okta
OKTA
$24.7B
$4.65M 0.45%
72,945
-585
-0.8% -$34.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$4.31M 0.42%
19,257
+300
+2% +$70.4K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.44B
$3.84M 0.37%
57,679
-62,125
-52% -$5.17M
MA icon
60
Mastercard
MA
$506B
$3.31M 0.32%
17,556
+790
+5% +$157K
PAYX icon
61
Paychex
PAYX
$41.6B
$3.3M 0.32%
50,665
-79,805
-61% -$5.41M
HELE icon
62
Helen of Troy
HELE
$644M
$3.28M 0.32%
+24,970
New +$3.28M
ALRM icon
63
Alarm.com
ALRM
$2.71B
$3.17M 0.31%
61,120
-4,600
-7% -$222K
ACIW icon
64
ACI Worldwide
ACIW
$5.83B
$2.88M 0.28%
+104,070
New +$2.82M
SBUX icon
65
Starbucks
SBUX
$120B
$2.83M 0.27%
+43,961
New +$2.75M
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.71M 0.26%
+137,905
New +$2.7M
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.71M 0.26%
+145,510
New +$2.7M
KMPR icon
68
Kemper
KMPR
$1.67B
$2.03M 0.2%
30,635
+2,699
+10% +$197K
WCN
69
Waste Connections
WCN
$42.2B
$1.97M 0.19%
26,492
-555
-2% -$42.2K
ASH icon
70
Ashland
ASH
$3.33B
$1.89M 0.18%
26,635
-55,260
-67% -$4.26M
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.87M 0.18%
+14,510
New +$2.02M
VFC icon
72
VF Corp
VFC
$5.63B
$1.8M 0.17%
26,757
-43,288
-62% -$3.31M
TTEK icon
73
Tetra Tech
TTEK
$8.49B
$1.75M 0.17%
169,020
+9,070
+6% +$112K
CINF icon
74
Cincinnati Financial
CINF
$27.3B
$1.61M 0.16%
+20,770
New +$1.62M
MOH icon
75
Molina Healthcare
MOH
$10.2B
$1.61M 0.16%
+13,830
New +$1.81M
1 2
3
4 5

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Cookson Peirce & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cookson Peirce & Co held 186 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $104M in Q4 2018, closing 41 positions and reducing 55 holdings. Its most notable exit was PayPal, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in Linde worth $35.4M.

  • Cookson Peirce & Co's largest Q4 2018 buy was Linde: 226,927 shares worth $35.4M.
  • Cookson Peirce & Co added most to Amgen in Q4 2018, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q4 2018 reduction was Kohl's, cutting an estimated $10.4M.
  • Cookson Peirce & Co fully exited PayPal in Q4 2018, selling an estimated $49.4M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2018.
  • Cookson Peirce & Co opened 52 new positions and closed 41 in Q4 2018.
  • Cookson Peirce & Co's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.