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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
+12.32%
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
$663M
AUM Growth
+$63.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.3M
2
CRM icon
Salesforce
CRM
+$18.8M
3
RTN
Raytheon Company
RTN
+$18.8M
4
WM icon
Waste Management
WM
+$12.6M
5
TAP icon
Molson Coors Class B
TAP
+$12.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.1M
2
FTNT icon
Fortinet
FTNT
+$18.1M
3
UHS icon
Universal Health Services
UHS
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$1.06M 0.16%
6,920
-100
-1% -$15.1K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.04M 0.16%
50,300
+1,450
+3% +$29.9K
SNPS icon
78
Synopsys
SNPS
$74.4B
$1.01M 0.15%
22,150
-8,540
-28% -$413K
GL icon
79
Globe Life
GL
$14.2B
$1.01M 0.15%
17,600
+2,510
+17% +$147K
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.15%
+26,590
New +$1.09M
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$977K 0.15%
+32,390
New +$962K
ROST icon
82
Ross Stores
ROST
$80.5B
$950K 0.14%
17,660
-260
-1% -$13.3K
XLVS
83
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$936K 0.14%
13,030
-10
-0.1% -$718
WOOF
84
DELISTED
VCA Inc.
WOOF
$916K 0.14%
16,650
-8,240
-33% -$452K
CBOE icon
85
Cboe Global Markets
CBOE
$32.5B
$868K 0.13%
13,375
+1,555
+13% +$105K
DMC
86
Del Monte Corp
DMC
$1.41B
$868K 0.13%
22,337
-3,253
-13% -$138K
XLKS
87
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$823K 0.12%
+15,730
New +$823K
QABA icon
88
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$822K 0.12%
21,100
+1,720
+9% +$68.8K
ORI icon
89
Old Republic International
ORI
$10.5B
$782K 0.12%
+41,975
New +$756K
ANSS
90
DELISTED
Ansys
ANSS
$732K 0.11%
7,913
+70
+0.9% +$6.46K
LOW icon
91
Lowe's Companies
LOW
$117B
$707K 0.11%
9,300
-510
-5% -$37.9K
LMT icon
92
Lockheed Martin
LMT
$134B
$688K 0.1%
3,169
-231
-7% -$50.1K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$668K 0.1%
+11,096
New +$681K
CB
94
DELISTED
CHUBB CORPORATION
CB
$666K 0.1%
5,020
+860
+21% +$111K
BC icon
95
Brunswick
BC
$5.13B
$661K 0.1%
13,080
-240
-2% -$12.4K
JBLU icon
96
JetBlue
JBLU
$2.28B
$644K 0.1%
28,443
+2,641
+10% +$65.8K
BOH icon
97
Bank of Hawaii
BOH
$3.15B
$604K 0.09%
9,600
+1,465
+18% +$96.2K
SEIC icon
98
SEI Investments
SEIC
$12.4B
$598K 0.09%
+11,415
New +$594K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$572K 0.09%
694,600
+322,200
+87% +$243K
EDEN icon
100
iShares MSCI Denmark ETF
EDEN
$204M
$537K 0.08%
9,610
+110
+1% +$6K
2 3
4
5 6

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MCM
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LFAS
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SAG
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Cookson Peirce & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cookson Peirce & Co held 172 positions worth $663M, up 11% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2015 filing shows 37 new, 59 increased, 35 reduced and 39 closed positions. Its largest new stake was Salesforce: 241,335 shares worth $18.9M. The largest sale was Allergan plc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cookson Peirce & Co's largest Q4 2015 buy was Salesforce: 241,335 shares worth $18.9M.
  • Cookson Peirce & Co added most to Delta Air Lines in Q4 2015, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q4 2015 reduction was First Horizon, cutting an estimated $3.26M.
  • Cookson Peirce & Co fully exited Allergan plc in Q4 2015, selling an estimated $22.1M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $663M portfolio in Q4 2015.
  • Cookson Peirce & Co opened 37 new positions and closed 39 in Q4 2015.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.