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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
+12.24%
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
$723M
AUM Growth
+$14.3M
Cap. Flow
-$29.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.3M
2
STI
SunTrust Banks, Inc.
STI
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$18M
4
CMA
Comerica
CMA
+$16.3M
5
SCHW
Charles Schwab
SCHW
+$14.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
2
T icon
AT&T
T
+$26.2M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.6B
$1.62M 0.22%
72,190
– –
HWC icon
77
Hancock Whitney
HWC
$6.2B
$1.56M 0.22%
+36,130
New +$1.37M
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$1.51M 0.21%
+24,200
New +$1.47M
MANT
79
DELISTED
Mantech International Corp
MANT
$1.39M 0.19%
32,970
-450
-1% -$18.5K
MA icon
80
Mastercard
MA
$506B
$1.37M 0.19%
+13,281
New +$1.37M
GL icon
81
Globe Life
GL
$14.2B
$1.2M 0.17%
+16,270
New +$1.12M
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.19M 0.16%
54,750
-3,800
-6% -$85K
FDX icon
83
FedEx
FDX
$72.7B
$1.16M 0.16%
+6,250
New +$1.15M
CXT icon
84
Crane NXT
CXT
$2.99B
$1.15M 0.16%
+45,891
New +$1.11M
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.16%
31,940
-1,790
-5% -$64.3K
PZZA icon
86
Papa John's
PZZA
$984M
$1.13M 0.16%
13,150
+2,494
+23% +$207K
QABA icon
87
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.07M 0.15%
+20,270
New +$946K
SYY icon
88
Sysco
SYY
$40.8B
$1.07M 0.15%
19,325
-560
-3% -$29.1K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.05M 0.15%
+37,500
New +$1.01M
IAI icon
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.04M 0.14%
+20,980
New +$962K
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.01M 0.14%
26,780
-1,960
-7% -$72.9K
AFL icon
92
Aflac
AFL
$64.9B
$1.01M 0.14%
28,990
-2,980
-9% -$105K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$950K 0.13%
13,520
+1,060
+9% +$72.2K
XLKS
94
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$929K 0.13%
13,340
-890
-6% -$62K
SNPS icon
95
Synopsys
SNPS
$74.4B
$918K 0.13%
15,590
+490
+3% +$29.2K
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$1.9B
$876K 0.12%
38,780
+10,700
+38% +$248K
CSCO icon
97
Cisco
CSCO
$457B
$810K 0.11%
26,810
+5,930
+28% +$181K
CROP
98
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$771K 0.11%
24,530
+7,030
+40% +$220K
VC icon
99
Visteon
VC
$2.79B
$754K 0.1%
+9,390
New +$706K
JPM icon
100
JPMorgan Chase
JPM
$935B
$715K 0.1%
+8,281
New +$631K
2 3
4
5 6

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MB
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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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CM
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Cookson Peirce & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cookson Peirce & Co held 195 positions worth $723M, up 2% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $29.9M in Q4 2016, closing 65 positions and reducing 38 holdings. Its most notable exit was Intuitive Surgical, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in MGM Resorts International worth $22.1M.

  • Cookson Peirce & Co's largest Q4 2016 buy was MGM Resorts International: 767,865 shares worth $22.1M.
  • Cookson Peirce & Co added most to Nordson in Q4 2016, an estimated $7.72M increase.
  • Cookson Peirce & Co's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.08M.
  • Cookson Peirce & Co fully exited Intuitive Surgical in Q4 2016, selling an estimated $26.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $723M portfolio in Q4 2016.
  • Cookson Peirce & Co opened 57 new positions and closed 65 in Q4 2016.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $723M.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.