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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
+7.49%
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
$708M
AUM Growth
+$35.7M
Cap. Flow
+$2.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.4M
2
NTES icon
NetEase
NTES
+$13.7M
3
FIS icon
Fidelity National Information Services
FIS
+$12.8M
4
HPE icon
Hewlett Packard
HPE
+$10.1M
5
TDG icon
TransDigm Group
TDG
+$8.59M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$18.9M
2
EL icon
Estee Lauder
EL
+$14.1M
3
CLX icon
Clorox
CLX
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$1.3M 0.18%
24,269
+14
+0.1% +$744
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.18%
33,730
– –
MANT
78
DELISTED
Mantech International Corp
MANT
$1.26M 0.18%
+33,420
New +$1.33M
CA
79
DELISTED
CA, Inc.
CA
$1.21M 0.17%
+36,710
New +$1.24M
AFL icon
80
Aflac
AFL
$64.9B
$1.15M 0.16%
31,970
+21,580
+208% +$785K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.4B
$1.13M 0.16%
29,850
-6,930
-19% -$268K
WRI
82
DELISTED
Weingarten Realty Investors
WRI
$1.1M 0.16%
28,210
– –
CBOE icon
83
Cboe Global Markets
CBOE
$32.5B
$1.08M 0.15%
16,585
+700
+4% +$47.7K
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.06M 0.15%
28,740
-6,640
-19% -$245K
IXP icon
85
iShares Global Comm Services ETF
IXP
$529M
$977K 0.14%
15,790
-1,450
-8% -$91.1K
SYY icon
86
Sysco
SYY
$40.8B
$975K 0.14%
19,885
+1,690
+9% +$86.8K
ORI icon
87
Old Republic International
ORI
$10.5B
$949K 0.13%
53,875
+2,680
+5% +$51K
LMT icon
88
Lockheed Martin
LMT
$134B
$912K 0.13%
3,805
+121
+3% +$30.3K
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$903K 0.13%
14,230
-1,360
-9% -$86.3K
SNPS icon
90
Synopsys
SNPS
$74.4B
$896K 0.13%
+15,100
New +$857K
XLVS
91
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$889K 0.13%
12,015
-960
-7% -$71K
PZZA icon
92
Papa John's
PZZA
$984M
$840K 0.12%
+10,656
New +$795K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$804K 0.11%
12,460
-1,020
-8% -$65.9K
CGW icon
94
Invesco S&P Global Water Index ETF
CGW
$1.05B
$670K 0.09%
21,670
-1,740
-7% -$52.8K
CSCO icon
95
Cisco
CSCO
$457B
$662K 0.09%
+20,880
New +$642K
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$1.9B
$661K 0.09%
+28,080
New +$654K
ED icon
97
Consolidated Edison
ED
$40.1B
$625K 0.09%
8,300
+180
+2% +$14K
CROP
98
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$559K 0.08%
17,500
-1,610
-8% -$50.2K
ENZL icon
99
iShares MSCI New Zealand ETF
ENZL
$77.3M
$556K 0.08%
11,860
-1,040
-8% -$47.9K
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$554K 0.08%
1,320
– –
2 3
4
5 6

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Cookson Peirce & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cookson Peirce & Co held 162 positions worth $708M, up 5.3% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2016 filing shows 35 new, 45 increased, 48 reduced and 24 closed positions. Its largest new stake was Amphenol: 1,208,200 shares worth $19.6M. The largest sale was Keurig Dr Pepper, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q3 2016 buy was Amphenol: 1,208,200 shares worth $19.6M.
  • Cookson Peirce & Co added most to Fidelity National Information Services in Q3 2016, an estimated $12.8M increase.
  • Cookson Peirce & Co's biggest Q3 2016 reduction was Estee Lauder, cutting an estimated $14.1M.
  • Cookson Peirce & Co fully exited Keurig Dr Pepper in Q3 2016, selling an estimated $18.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $708M portfolio in Q3 2016.
  • Cookson Peirce & Co opened 35 new positions and closed 24 in Q3 2016.
  • Cookson Peirce & Co's portfolio value rose 5.3% quarter-over-quarter to $708M.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.