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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
+7.12%
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
$887M
AUM Growth
+$62.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$33M
2
HON icon
Honeywell
HON
+$24M
3
LUV icon
Southwest Airlines
LUV
+$19.3M
4
SPGI icon
S&P Global
SPGI
+$13.9M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$27.5M
2
EXP icon
Eagle Materials
EXP
+$18.1M
3
HPE icon
Hewlett Packard
HPE
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.8M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$2.99B
$1.98M 0.22%
71,802
+13,445
+23% +$364K
UAL icon
77
United Airlines
UAL
$39.4B
$1.98M 0.22%
26,240
-80
-0.3% -$6.04K
IDCC icon
78
InterDigital
IDCC
$7.88B
$1.95M 0.22%
25,190
-4,930
-16% -$413K
HWC icon
79
Hancock Whitney
HWC
$6.2B
$1.94M 0.22%
39,490
– –
MA icon
80
Mastercard
MA
$506B
$1.69M 0.19%
13,906
+465
+3% +$55.2K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.66M 0.19%
9,430
+6,920
+276% +$1.24M
LFUS icon
82
Littelfuse
LFUS
$11.2B
$1.33M 0.15%
8,070
– –
GL icon
83
Globe Life
GL
$14.2B
$1.24M 0.14%
16,160
-100
-0.6% -$7.61K
SNPS icon
84
Synopsys
SNPS
$74.4B
$1.13M 0.13%
15,470
– –
BRO icon
85
Brown & Brown
BRO
$23.6B
$1.1M 0.12%
50,890
-21,300
-30% -$457K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.07M 0.12%
18,510
+3,490
+23% +$193K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$981K 0.11%
35,850
-5,400
-13% -$144K
JPM icon
88
JPMorgan Chase
JPM
$935B
$962K 0.11%
10,524
+2,100
+25% +$181K
ROP icon
89
Roper Technologies
ROP
$38.8B
$919K 0.1%
3,970
+210
+6% +$46.5K
DE icon
90
Deere & Co
DE
$160B
$832K 0.09%
+6,730
New +$790K
ADI icon
91
Analog Devices
ADI
$179B
$812K 0.09%
10,440
+40
+0.4% +$3.18K
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$750K 0.08%
14,070
-2,180
-13% -$111K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$739K 0.08%
24,620
-4,060
-14% -$123K
RCL icon
94
Royal Caribbean
RCL
$85.1B
$713K 0.08%
+6,525
New +$693K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$703K 0.08%
8,940
-1,480
-14% -$114K
AFL icon
96
Aflac
AFL
$64.9B
$693K 0.08%
17,830
+520
+3% +$19.5K
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$692K 0.08%
1,175
-45
-4% -$24.7K
BA icon
98
Boeing
BA
$171B
$688K 0.08%
3,480
+160
+5% +$29.8K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.64B
$681K 0.08%
+16,900
New +$675K
TT icon
100
Trane Technologies
TT
$101B
$674K 0.08%
7,375
+140
+2% +$12.3K
2 3
4
5 6

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Cookson Peirce & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cookson Peirce & Co held 177 positions worth $887M, up 7.5% from $825M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2017 filing shows 37 new, 53 increased, 49 reduced and 31 closed positions. Its largest new stake was DXC Technology: 497,890 shares worth $33M. The largest sale was Computer Sciences, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2017 buy was DXC Technology: 497,890 shares worth $33M.
  • Cookson Peirce & Co added most to Honeywell in Q2 2017, an estimated $24M increase.
  • Cookson Peirce & Co's biggest Q2 2017 reduction was Ulta Beauty, cutting an estimated $13.8M.
  • Cookson Peirce & Co fully exited Computer Sciences in Q2 2017, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $887M portfolio in Q2 2017.
  • Cookson Peirce & Co opened 37 new positions and closed 31 in Q2 2017.
  • Cookson Peirce & Co's portfolio value rose 7.5% quarter-over-quarter to $887M.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.