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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
+4.15%
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
$1.14B
AUM Growth
-$44M
Cap. Flow
-$62.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$27.2M
2
MRVL icon
Marvell Technology
MRVL
+$25.7M
3
KLAC icon
KLA
KLAC
+$25.4M
4
AKAM icon
Akamai
AKAM
+$23.8M
5
COUP
Coupa Software Incorporated
COUP
+$19.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$38.3M
2
NFLX icon
Netflix
NFLX
+$29M
3
CSCO icon
Cisco
CSCO
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$7.37M 0.64%
76,853
-188,531
-71% -$20.6M
ROST icon
52
Ross Stores
ROST
$80.5B
$7.05M 0.62%
64,141
-5,595
-8% -$590K
WWD icon
53
Woodward
WWD
$21.5B
$5.9M 0.52%
54,755
+6,029
+12% +$663K
SBUX icon
54
Starbucks
SBUX
$120B
$5.61M 0.49%
63,428
+1,084
+2% +$100K
ANSS
55
DELISTED
Ansys
ANSS
$5.25M 0.46%
23,730
+9,815
+71% +$2.07M
MA icon
56
Mastercard
MA
$506B
$5.11M 0.45%
18,812
+44
+0.2% +$12.1K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$5.1M 0.45%
84,883
-1,045
-1% -$62.8K
SAM icon
58
Boston Beer
SAM
$1.91B
$4.55M 0.4%
12,504
+11,729
+1,513% +$4.61M
WING icon
59
Wingstop
WING
$3.53B
$4.55M 0.4%
+52,080
New +$4.96M
EQIX icon
60
Equinix
EQIX
$101B
$4.41M 0.39%
7,649
+5,928
+344% +$3.19M
VEEV icon
61
Veeva Systems
VEEV
$33.1B
$4.39M 0.38%
28,782
-1,348
-4% -$216K
PAYX icon
62
Paychex
PAYX
$41.6B
$4.3M 0.38%
51,957
+650
+1% +$54K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.27M 0.37%
199,685
+39,430
+25% +$839K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.25M 0.37%
207,933
+39,137
+23% +$797K
PHG icon
65
Philips
PHG
$25.7B
$3.87M 0.34%
+105,591
New +$3.89M
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$3.49M 0.3%
29,895
+285
+1% +$31.3K
KBR icon
67
KBR
KBR
$4.64B
$3.33M 0.29%
+135,760
New +$3.45M
TTEK icon
68
Tetra Tech
TTEK
$8.49B
$3.24M 0.28%
186,950
+29,450
+19% +$481K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$3.24M 0.28%
178,950
-262,275
-59% -$5.43M
CIEN icon
70
Ciena
CIEN
$53.4B
$2.99M 0.26%
76,291
+710
+0.9% +$29.8K
CHE icon
71
Chemed
CHE
$7.07B
$2.16M 0.19%
5,180
-240
-4% -$98K
YUM icon
72
Yum! Brands
YUM
$42.2B
$2.06M 0.18%
18,136
-171
-0.9% -$19.5K
OKE icon
73
Oneok
OKE
$57.2B
$2M 0.18%
27,176
+402
+2% +$28.4K
SNN icon
74
Smith & Nephew
SNN
$13.3B
$1.86M 0.16%
38,606
+2,596
+7% +$119K
WCN
75
Waste Connections
WCN
$42.2B
$1.84M 0.16%
20,052
-2,410
-11% -$223K
1 2
3
4 5

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Cookson Peirce & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cookson Peirce & Co held 170 positions worth $1.14B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $62.5M in Q3 2019, closing 34 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Lockheed Martin worth $28.2M.

  • Cookson Peirce & Co's largest Q3 2019 buy was Lockheed Martin: 72,371 shares worth $28.2M.
  • Cookson Peirce & Co added most to KLA in Q3 2019, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $20.6M.
  • Cookson Peirce & Co fully exited Union Pacific in Q3 2019, selling an estimated $38.3M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2019.
  • Cookson Peirce & Co opened 24 new positions and closed 34 in Q3 2019.
  • Cookson Peirce & Co's portfolio value fell 3.7% quarter-over-quarter to $1.14B.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.