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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
+8.5%
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
$673M
AUM Growth
+$39.1M
Cap. Flow
-$3.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
31.84%
Holding
149
New
28
Increased
61
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16.1M
2
MLM icon
Martin Marietta Materials
MLM
+$11.6M
3
XYL icon
Xylem
XYL
+$9.98M
4
WBMD
WebMD Health Corp.
WBMD
+$7.38M
5
IEX icon
IDEX
IEX
+$7.34M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.6M
2
SBUX icon
Starbucks
SBUX
+$17M
3
NFLX icon
Netflix
NFLX
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$1.14M 0.17%
+15,420
New +$1.08M
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.1M 0.16%
33,730
+820
+2% +$27.9K
IXP icon
78
iShares Global Comm Services ETF
IXP
$529M
$1.09M 0.16%
17,240
+540
+3% +$33.5K
CBOE icon
79
Cboe Global Markets
CBOE
$32.5B
$1.06M 0.16%
15,885
-60
-0.4% -$3.85K
ORI icon
80
Old Republic International
ORI
$10.5B
$988K 0.15%
51,195
-1,350
-3% -$25.2K
SYY icon
81
Sysco
SYY
$40.8B
$923K 0.14%
18,195
-60
-0.3% -$2.9K
XLVS
82
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$918K 0.14%
12,975
+195
+2% +$13.8K
LMT icon
83
Lockheed Martin
LMT
$134B
$914K 0.14%
3,684
+435
+13% +$103K
XLKS
84
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$866K 0.13%
15,590
+350
+2% +$19.4K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
$842K 0.13%
13,480
+360
+3% +$22K
OA
86
DELISTED
Orbital ATK, Inc.
OA
$766K 0.11%
9,000
-65
-0.7% -$5.67K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$703K 0.1%
5,115
+2,250
+79% +$294K
CGW icon
88
Invesco S&P Global Water Index ETF
CGW
$1.05B
$702K 0.1%
+23,410
New +$680K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$667K 0.1%
45,511
-100
-0.2% -$1.55K
ED icon
90
Consolidated Edison
ED
$40.1B
$653K 0.1%
8,120
+410
+5% +$30.8K
BOH icon
91
Bank of Hawaii
BOH
$3.15B
$603K 0.09%
8,760
-50
-0.6% -$3.44K
CROP
92
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$578K 0.09%
19,110
+4,120
+27% +$123K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.13B
$564K 0.08%
24,960
+1,020
+4% +$22.1K
ENZL icon
94
iShares MSCI New Zealand ETF
ENZL
$77.3M
$555K 0.08%
12,900
+380
+3% +$15.9K
O icon
95
Realty Income
O
$59.6B
$536K 0.08%
7,977
+216
+3% +$13.1K
EDEN icon
96
iShares MSCI Denmark ETF
EDEN
$204M
$527K 0.08%
9,520
+230
+2% +$13K
CBRL icon
97
Cracker Barrel
CBRL
$1.26B
$509K 0.08%
2,970
+330
+13% +$51.5K
MTD icon
98
Mettler-Toledo International
MTD
$28.6B
$482K 0.07%
1,320
– –
EWK icon
99
iShares MSCI Belgium ETF
EWK
$164M
$474K 0.07%
26,750
+840
+3% +$15K
AF
100
DELISTED
Astoria Financial Corporation
AF
$470K 0.07%
30,635
– –
2 3
4
5 6

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Cookson Peirce & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cookson Peirce & Co held 149 positions worth $673M, up 6.2% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q2 2016 filing shows 28 new, 61 increased, 33 reduced and 22 closed positions. Its largest new stake was Illinois Tool Works: 153,460 shares worth $16M. The largest sale was Delta Air Lines, an estimated $23.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Cookson Peirce & Co's largest Q2 2016 buy was Illinois Tool Works: 153,460 shares worth $16M.
  • Cookson Peirce & Co added most to WebMD Health Corp. in Q2 2016, an estimated $7.38M increase.
  • Cookson Peirce & Co's biggest Q2 2016 reduction was Ryanair, cutting an estimated $5.62M.
  • Cookson Peirce & Co fully exited Delta Air Lines in Q2 2016, selling an estimated $23.6M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $673M portfolio in Q2 2016.
  • Cookson Peirce & Co opened 28 new positions and closed 22 in Q2 2016.
  • Cookson Peirce & Co's portfolio value rose 6.2% quarter-over-quarter to $673M.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.