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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
+8.82%
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
$825M
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
6.55%
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.1M
2
MAR icon
Marriott International
MAR
+$16.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
EXP icon
Eagle Materials
EXP
+$9.43M
5
MS icon
Morgan Stanley
MS
+$8.99M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21M
2
UPS icon
United Parcel Service
UPS
+$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$39.4B
$1.86M 0.23%
26,320
+3,040
+13% +$220K
HWC icon
77
Hancock Whitney
HWC
$6.2B
$1.8M 0.22%
39,490
+3,360
+9% +$153K
WCN
78
Waste Connections
WCN
$42.2B
$1.79M 0.22%
30,525
-4,470
-13% -$249K
FDX icon
79
FedEx
FDX
$72.7B
$1.58M 0.19%
8,080
+1,830
+29% +$350K
CXT icon
80
Crane NXT
CXT
$2.99B
$1.52M 0.18%
58,357
+12,466
+27% +$319K
MA icon
81
Mastercard
MA
$506B
$1.51M 0.18%
13,441
+160
+1% +$17.5K
BRO icon
82
Brown & Brown
BRO
$23.6B
$1.51M 0.18%
72,190
– –
LFUS icon
83
Littelfuse
LFUS
$11.2B
$1.29M 0.16%
+8,070
New +$1.28M
GL icon
84
Globe Life
GL
$14.2B
$1.25M 0.15%
16,260
-10
-0.1% -$759
SNPS icon
85
Synopsys
SNPS
$74.4B
$1.12M 0.14%
15,470
-120
-0.8% -$8.03K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.04M 0.13%
41,250
-13,500
-25% -$325K
CSCO icon
87
Cisco
CSCO
$457B
$948K 0.11%
28,050
+1,240
+5% +$40.2K
ZD icon
88
Ziff Davis
ZD
$1.96B
$936K 0.11%
+12,834
New +$939K
ADI icon
89
Analog Devices
ADI
$179B
$852K 0.1%
+10,400
New +$817K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$849K 0.1%
28,680
-8,820
-24% -$255K
IAI icon
91
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$833K 0.1%
16,250
-4,730
-23% -$245K
QABA icon
92
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$801K 0.1%
15,830
-4,440
-22% -$230K
ROP icon
93
Roper Technologies
ROP
$38.8B
$776K 0.09%
+3,760
New +$754K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$775K 0.09%
10,420
-3,100
-23% -$228K
XLKS
95
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$773K 0.09%
10,590
-2,750
-21% -$201K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$749K 0.09%
+15,020
New +$660K
JPM icon
97
JPMorgan Chase
JPM
$935B
$740K 0.09%
8,424
+143
+2% +$12.6K
IYT icon
98
iShares US Transportation ETF
IYT
$2.26B
$725K 0.09%
+17,680
New +$736K
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$1.9B
$713K 0.09%
27,965
-10,815
-28% -$263K
GGG icon
100
Graco
GGG
$12.9B
$657K 0.08%
+20,925
New +$631K
2 3
4
5 6

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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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Cookson Peirce & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cookson Peirce & Co held 159 positions worth $825M, up 14% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co deployed $54M of net new capital in Q1 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Norfolk Southern: 163,070 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $21M trimmed.

  • Cookson Peirce & Co's largest Q1 2017 buy was Norfolk Southern: 163,070 shares worth $18.3M.
  • Cookson Peirce & Co added most to Eagle Materials in Q1 2017, an estimated $9.43M increase.
  • Cookson Peirce & Co's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $21M.
  • Cookson Peirce & Co fully exited United Parcel Service in Q1 2017, selling an estimated $18.3M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $825M portfolio in Q1 2017.
  • Cookson Peirce & Co opened 29 new positions and closed 19 in Q1 2017.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $825M.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.