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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
+7.3%
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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
-$53.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
58
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.5M
2
HLT icon
Hilton Worldwide
HLT
+$23.5M
3
AME icon
Ametek
AME
+$19.9M
4
TTD icon
Trade Desk
TTD
+$17.8M
5
MCO icon
Moody's
MCO
+$16.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
COP icon
ConocoPhillips
COP
+$40.5M
3
FTNT icon
Fortinet
FTNT
+$25.5M
4
EW icon
Edwards Lifesciences
EW
+$24.3M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$3.89B
$7.37M 0.62%
+61,275
New +$6.03M
ROST icon
52
Ross Stores
ROST
$80.5B
$6.91M 0.58%
69,736
-3,961
-5% -$386K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.82M 0.57%
320,860
+31,765
+11% +$663K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.78M 0.57%
320,613
-196,835
-38% -$4.11M
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.76M 0.57%
315,871
+32,950
+12% +$698K
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.71M 0.56%
316,651
-5,250
-2% -$111K
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.67M 0.56%
313,757
+34,330
+12% +$729K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$5.9M 0.5%
20,086
+600
+3% +$165K
WWD icon
59
Woodward
WWD
$21.5B
$5.51M 0.46%
48,726
+42,741
+714% +$4.58M
SBUX icon
60
Starbucks
SBUX
$120B
$5.23M 0.44%
62,344
+8,843
+17% +$693K
DLTR icon
61
Dollar Tree
DLTR
$24.4B
$5.22M 0.44%
+48,615
New +$5.11M
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$5.22M 0.44%
+85,928
New +$5.14M
MA icon
63
Mastercard
MA
$506B
$4.96M 0.42%
18,768
+762
+4% +$191K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.44B
$4.93M 0.41%
56,557
-187
-0.3% -$17.6K
VEEV icon
65
Veeva Systems
VEEV
$33.1B
$4.88M 0.41%
30,130
+7,702
+34% +$1.12M
PAYX icon
66
Paychex
PAYX
$41.6B
$4.22M 0.36%
51,307
+1,302
+3% +$110K
ACIW icon
67
ACI Worldwide
ACIW
$5.83B
$3.54M 0.3%
102,940
-515
-0.5% -$17.1K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.4M 0.29%
168,796
+16,075
+11% +$316K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.39M 0.29%
160,255
+15,725
+11% +$326K
KLAC icon
70
KLA
KLAC
$239B
$3.18M 0.27%
+269,300
New +$3.11M
CIEN icon
71
Ciena
CIEN
$53.4B
$3.11M 0.26%
75,581
-401,203
-84% -$15.4M
CINF icon
72
Cincinnati Financial
CINF
$27.3B
$3.07M 0.26%
29,610
+7,245
+32% +$695K
ANSS
73
DELISTED
Ansys
ANSS
$2.85M 0.24%
13,915
+11,510
+479% +$2.19M
TTEK icon
74
Tetra Tech
TTEK
$8.49B
$2.47M 0.21%
157,500
+7,295
+5% +$98.3K
WCN
75
Waste Connections
WCN
$42.2B
$2.15M 0.18%
22,462
-3,720
-14% -$343K
1 2
3
4 5

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Cookson Peirce & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cookson Peirce & Co held 178 positions worth $1.19B, up 0.33% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $53.9M in Q2 2019, closing 32 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $42.4M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Netflix worth $29M.

  • Cookson Peirce & Co's largest Q2 2019 buy was Netflix: 789,790 shares worth $29M.
  • Cookson Peirce & Co added most to Ametek in Q2 2019, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q2 2019 reduction was Fortinet, cutting an estimated $25.5M.
  • Cookson Peirce & Co fully exited Pfizer in Q2 2019, selling an estimated $42.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2019.
  • Cookson Peirce & Co opened 36 new positions and closed 32 in Q2 2019.
  • Cookson Peirce & Co's portfolio value rose 0.33% quarter-over-quarter to $1.19B.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.