We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$634M
AUM Growth
-$29.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.6M
3
EL icon
Estee Lauder
EL
+$16.8M
4
CSC
Computer Sciences
CSC
+$12.5M
5
NVDA icon
NVIDIA
NVDA
+$12.1M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$22.7M
2
NTES icon
NetEase
NTES
+$21.4M
3
COST icon
Costco
COST
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.5B
$1.02M 0.16%
17,660
– –
WRI
77
DELISTED
Weingarten Realty Investors
WRI
$1.02M 0.16%
+27,210
New +$959K
ORI icon
78
Old Republic International
ORI
$10.5B
$961K 0.15%
52,545
+10,570
+25% +$191K
SBNY
79
DELISTED
Signature Bank
SBNY
$932K 0.15%
6,850
-70
-1% -$9.54K
SYY icon
80
Sysco
SYY
$40.8B
$853K 0.13%
18,255
+11,005
+152% +$475K
XLVS
81
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$847K 0.13%
12,780
-250
-2% -$16.6K
XLKS
82
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$839K 0.13%
15,240
-490
-3% -$27K
CNC icon
83
Centene
CNC
$30.7B
$803K 0.13%
+26,076
New +$778K
OA
84
DELISTED
Orbital ATK, Inc.
OA
$788K 0.12%
9,065
+5,920
+188% +$503K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
$767K 0.12%
+13,120
New +$733K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$748K 0.12%
+30,140
New +$696K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$727K 0.11%
45,611
-259,715
-85% -$3.9M
LMT icon
88
Lockheed Martin
LMT
$134B
$720K 0.11%
3,249
+80
+3% +$17.2K
BOH icon
89
Bank of Hawaii
BOH
$3.15B
$602K 0.1%
8,810
-790
-8% -$49.7K
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$592K 0.09%
15,980
-10,610
-40% -$388K
ED icon
91
Consolidated Edison
ED
$40.1B
$591K 0.09%
7,710
+20
+0.3% +$1.42K
EDEN icon
92
iShares MSCI Denmark ETF
EDEN
$204M
$525K 0.08%
9,290
-320
-3% -$17.1K
ENZL icon
93
iShares MSCI New Zealand ETF
ENZL
$77.3M
$515K 0.08%
+12,520
New +$459K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.13B
$489K 0.08%
+23,940
New +$465K
AF
95
DELISTED
Astoria Financial Corporation
AF
$485K 0.08%
30,635
-790
-3% -$12K
EIRL icon
96
iShares MSCI Ireland ETF
EIRL
$75.6M
$481K 0.08%
11,960
-430
-3% -$16.5K
O icon
97
Realty Income
O
$59.6B
$470K 0.07%
+7,761
New +$432K
EWK icon
98
iShares MSCI Belgium ETF
EWK
$164M
$458K 0.07%
+25,910
New +$439K
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$455K 0.07%
+1,320
New +$425K
CROP
100
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$445K 0.07%
+14,990
New +$416K
2 3
4
5 6

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cookson Peirce & Co held 171 positions worth $634M, down 4.5% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $44.9M in Q1 2016, closing 50 positions and reducing 38 holdings. Its most notable exit was Royal Caribbean, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AT&T worth $23.8M.

  • Cookson Peirce & Co's largest Q1 2016 buy was AT&T: 804,313 shares worth $23.8M.
  • Cookson Peirce & Co added most to NVIDIA in Q1 2016, an estimated $12.1M increase.
  • Cookson Peirce & Co's biggest Q1 2016 reduction was Global Payments, cutting an estimated $8.13M.
  • Cookson Peirce & Co fully exited Royal Caribbean in Q1 2016, selling an estimated $22.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $634M portfolio in Q1 2016.
  • Cookson Peirce & Co opened 38 new positions and closed 50 in Q1 2016.
  • Cookson Peirce & Co's portfolio value fell 4.5% quarter-over-quarter to $634M.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.