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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
+9.55%
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
$967M
AUM Growth
+$80.1M
Cap. Flow
+$14M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.2M
2
AXP icon
American Express
AXP
+$22.5M
3
COO icon
Cooper Companies
COO
+$17.3M
4
ABT icon
Abbott
ABT
+$17.1M
5
PHG icon
Philips
PHG
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
LUV icon
Southwest Airlines
LUV
+$20.6M
3
ITW icon
Illinois Tool Works
ITW
+$20.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
KLAC icon
KLA
KLAC
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42.2B
$2.45M 0.25%
35,010
+3,030
+9% +$200K
EWBC icon
77
East-West Bancorp
EWBC
$17.9B
$2.18M 0.23%
36,510
+190
+0.5% +$10.8K
EIX icon
78
Edison International
EIX
$28.2B
$2.03M 0.21%
26,345
+15
+0.1% +$1.19K
MA icon
79
Mastercard
MA
$506B
$1.96M 0.2%
13,861
-45
-0.3% -$5.96K
LFUS icon
80
Littelfuse
LFUS
$11.2B
$1.58M 0.16%
8,070
– –
GL icon
81
Globe Life
GL
$14.2B
$1.3M 0.13%
16,290
+130
+0.8% +$10.1K
SNPS icon
82
Synopsys
SNPS
$74.4B
$1.25M 0.13%
15,470
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.22M 0.13%
18,910
+400
+2% +$25K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$1.11M 0.11%
+7,290
New +$1.1M
JPM icon
85
JPMorgan Chase
JPM
$935B
$1.02M 0.11%
10,698
+174
+2% +$16K
ROP icon
86
Roper Technologies
ROP
$38.8B
$986K 0.1%
4,050
+80
+2% +$18.8K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$958K 0.1%
32,750
-3,100
-9% -$88.8K
CXT icon
88
Crane NXT
CXT
$2.99B
$953K 0.1%
34,318
-37,484
-52% -$1M
CHDN icon
89
Churchill Downs
CHDN
$5.88B
$933K 0.1%
+27,150
New +$869K
HSBC icon
90
HSBC
HSBC
$365B
$924K 0.1%
+20,466
New +$905K
AFL icon
91
Aflac
AFL
$64.9B
$908K 0.09%
22,310
+4,480
+25% +$180K
ADI icon
92
Analog Devices
ADI
$179B
$893K 0.09%
10,360
-80
-0.8% -$6.45K
KLAC icon
93
KLA
KLAC
$239B
$887K 0.09%
83,660
-1,908,380
-96% -$18.2M
TTEK icon
94
Tetra Tech
TTEK
$8.49B
$883K 0.09%
94,850
-165,940
-64% -$1.46M
BA icon
95
Boeing
BA
$171B
$882K 0.09%
3,470
-10
-0.3% -$2.33K
DE icon
96
Deere & Co
DE
$160B
$845K 0.09%
6,730
– –
RCL icon
97
Royal Caribbean
RCL
$85.1B
$773K 0.08%
6,525
– –
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$744K 0.08%
13,020
-1,050
-7% -$56.9K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
$735K 0.08%
8,260
-680
-8% -$57K
VMW
100
DELISTED
VMware, Inc
VMW
$725K 0.08%
+6,640
New +$656K
2 3
4
5 6

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Cookson Peirce & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cookson Peirce & Co held 180 positions worth $967M, up 9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co's Q3 2017 filing shows 34 new, 68 increased, 34 reduced and 32 closed positions. Its largest new stake was PayPal: 537,690 shares worth $34.4M. The largest sale was Amazon, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2017 buy was PayPal: 537,690 shares worth $34.4M.
  • Cookson Peirce & Co added most to Alibaba in Q3 2017, an estimated $15.1M increase.
  • Cookson Peirce & Co's biggest Q3 2017 reduction was Amazon, cutting an estimated $32.7M.
  • Cookson Peirce & Co fully exited Southwest Airlines in Q3 2017, selling an estimated $20.6M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $967M portfolio in Q3 2017.
  • Cookson Peirce & Co opened 34 new positions and closed 32 in Q3 2017.
  • Cookson Peirce & Co's portfolio value rose 9% quarter-over-quarter to $967M.

Based on Cookson Peirce & Co's 13F filing for Q3 2017, filed 13 Nov 2017.