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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
+7.65%
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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
-$82M
Cap. Flow %
-7.23%
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$18.8M
3
WU icon
Western Union
WU
+$18.6M
4
BX icon
Blackstone
BX
+$16.2M
5
MDT icon
Medtronic
MDT
+$13.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.8M
2
COUP
Coupa Software Incorporated
COUP
+$28.5M
3
VRSK icon
Verisk Analytics
VRSK
+$18.5M
4
AES icon
AES
AES
+$18M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$6.87M 0.61%
41,163
-23,707
-37% -$3.88M
WWD icon
52
Woodward
WWD
$21.5B
$6.77M 0.6%
57,155
+2,400
+4% +$271K
TFX icon
53
Teleflex
TFX
$6.05B
$6.44M 0.57%
17,100
-10,900
-39% -$3.75M
KBR icon
54
KBR
KBR
$4.64B
$5.64M 0.5%
184,890
+49,130
+36% +$1.38M
MA icon
55
Mastercard
MA
$506B
$5.56M 0.49%
18,616
-196
-1% -$55.3K
LIN icon
56
Linde
LIN
$221B
$5.07M 0.45%
23,805
-177,477
-88% -$35.8M
SBUX icon
57
Starbucks
SBUX
$120B
$4.81M 0.42%
54,672
-8,756
-14% -$747K
ALL icon
58
Allstate
ALL
$68B
$4.75M 0.42%
+42,267
New +$4.61M
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$4.68M 0.41%
81,473
-3,410
-4% -$201K
SAM icon
60
Boston Beer
SAM
$1.91B
$4.64M 0.41%
12,288
-216
-2% -$81.4K
JCI icon
61
Johnson Controls International
JCI
$88.8B
$4.51M 0.4%
+110,770
New +$4.67M
PAYX icon
62
Paychex
PAYX
$41.6B
$4.29M 0.38%
50,487
-1,470
-3% -$124K
PHG icon
63
Philips
PHG
$25.7B
$4.08M 0.36%
105,099
-492
-0.5% -$17.8K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.89M 0.34%
189,278
-18,655
-9% -$382K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.88M 0.34%
180,815
-18,870
-9% -$404K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.87M 0.34%
+175,743
New +$3.86M
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.87M 0.34%
+184,525
New +$3.86M
VEEV icon
68
Veeva Systems
VEEV
$33.1B
$3.77M 0.33%
26,838
-1,944
-7% -$286K
TTEK icon
69
Tetra Tech
TTEK
$8.49B
$3.26M 0.29%
189,070
+2,120
+1% +$36.7K
CINF icon
70
Cincinnati Financial
CINF
$27.3B
$3.04M 0.27%
28,870
-1,025
-3% -$112K
CHE icon
71
Chemed
CHE
$7.07B
$2.29M 0.2%
5,220
+40
+0.8% +$16.8K
DIS icon
72
Walt Disney
DIS
$167B
$2.12M 0.19%
14,673
+1,820
+14% +$254K
OKE icon
73
Oneok
OKE
$57.2B
$1.99M 0.18%
26,286
-890
-3% -$63.6K
LULU icon
74
lululemon athletica
LULU
$13.5B
$1.89M 0.17%
8,175
+840
+11% +$179K
ASML icon
75
ASML
ASML
$626B
$1.68M 0.15%
+5,685
New +$1.54M
1 2
3
4 5

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MCM
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Cookson Peirce & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cookson Peirce & Co held 169 positions worth $1.13B, down 0.91% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $82M in Q4 2019, closing 26 positions and reducing 69 holdings. Its most notable exit was Verisk Analytics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in JPMorgan Chase worth $20.5M.

  • Cookson Peirce & Co's largest Q4 2019 buy was JPMorgan Chase: 146,972 shares worth $20.5M.
  • Cookson Peirce & Co added most to Coca-Cola in Q4 2019, an estimated $23M increase.
  • Cookson Peirce & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $35.8M.
  • Cookson Peirce & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $18.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2019.
  • Cookson Peirce & Co opened 33 new positions and closed 26 in Q4 2019.
  • Cookson Peirce & Co's portfolio value fell 0.91% quarter-over-quarter to $1.13B.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.