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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
+17.54%
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
$1.18B
AUM Growth
+$149M
Cap. Flow
+$3.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$27.6M
2
AFL icon
Aflac
AFL
+$24.5M
3
WTW icon
Willis Towers Watson
WTW
+$21.6M
4
A icon
Agilent Technologies
A
+$18.6M
5
WOLF icon
Wolfspeed
WOLF
+$14.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$27.7M
2
AXP icon
American Express
AXP
+$27.5M
3
KSS icon
Kohl's
KSS
+$22.4M
4
AMGN icon
Amgen
AMGN
+$18.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.77M 0.57%
321,901
+18,033
+6% +$377K
AMGN icon
52
Amgen
AMGN
$208B
$6.33M 0.53%
33,345
-98,305
-75% -$18.8M
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.99M 0.51%
289,095
+15,415
+6% +$314K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.97M 0.5%
282,921
+16,422
+6% +$343K
OKTA icon
55
Okta
OKTA
$24.7B
$5.93M 0.5%
71,720
-1,225
-2% -$97K
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.93M 0.5%
279,427
+19,264
+7% +$407K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$5.33M 0.45%
19,486
+229
+1% +$57K
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.44B
$4.84M 0.41%
56,744
-935
-2% -$75.3K
MA icon
59
Mastercard
MA
$506B
$4.24M 0.36%
18,006
+450
+3% +$96.8K
PAYX icon
60
Paychex
PAYX
$41.6B
$4.01M 0.34%
50,005
-660
-1% -$48.7K
SBUX icon
61
Starbucks
SBUX
$120B
$3.98M 0.34%
53,501
+9,540
+22% +$656K
ALRM icon
62
Alarm.com
ALRM
$2.71B
$3.96M 0.33%
61,060
-60
-0.1% -$3.64K
MPWR icon
63
Monolithic Power Systems
MPWR
$70.1B
$3.67M 0.31%
+27,053
New +$3.55M
ACIW icon
64
ACI Worldwide
ACIW
$5.83B
$3.4M 0.29%
103,455
-615
-0.6% -$18.7K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.98M 0.25%
152,721
+7,211
+5% +$137K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97M 0.25%
144,530
+6,625
+5% +$133K
VEEV icon
67
Veeva Systems
VEEV
$33.1B
$2.85M 0.24%
22,428
+14,243
+174% +$1.61M
WCN
68
Waste Connections
WCN
$42.2B
$2.32M 0.2%
26,182
-310
-1% -$25.6K
ASH icon
69
Ashland
ASH
$3.33B
$2M 0.17%
25,645
-990
-4% -$76.3K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.99M 0.17%
14,245
-265
-2% -$35.5K
MOH icon
71
Molina Healthcare
MOH
$10.2B
$1.97M 0.17%
13,865
+35
+0.3% +$4.73K
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$1.92M 0.16%
22,365
+1,595
+8% +$132K
TTEK icon
73
Tetra Tech
TTEK
$8.49B
$1.79M 0.15%
150,205
-18,815
-11% -$211K
CHE icon
74
Chemed
CHE
$7.07B
$1.74M 0.15%
5,420
-190
-3% -$58.4K
YUM icon
75
Yum! Brands
YUM
$42.2B
$1.71M 0.14%
17,163
+823
+5% +$77.9K
1 2
3
4 5

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Cookson Peirce & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cookson Peirce & Co held 172 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q1 2019 filing shows 27 new, 54 increased, 54 reduced and 30 closed positions. Its largest new stake was Aflac: 508,805 shares worth $25.4M. The largest sale was Humana, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q1 2019 buy was Aflac: 508,805 shares worth $25.4M.
  • Cookson Peirce & Co added most to Xilinx Inc in Q1 2019, an estimated $27.6M increase.
  • Cookson Peirce & Co's biggest Q1 2019 reduction was Amgen, cutting an estimated $18.8M.
  • Cookson Peirce & Co fully exited Humana in Q1 2019, selling an estimated $27.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.18B portfolio in Q1 2019.
  • Cookson Peirce & Co opened 27 new positions and closed 30 in Q1 2019.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.