We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$1.07B
AUM Growth
+$101M
Cap. Flow
+$33.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.1M
2
TOL icon
Toll Brothers
TOL
+$23.3M
3
PX
Praxair Inc
PX
+$17.1M
4
ABT icon
Abbott
ABT
+$16.5M
5
VMW
VMware, Inc
VMW
+$10.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$16.9M
2
COO icon
Cooper Companies
COO
+$16.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$21.9B
$1.99M 0.19%
16,475
-31,048
-65% -$3.6M
LFUS icon
77
Littelfuse
LFUS
$11.2B
$1.6M 0.15%
8,070
– –
GL icon
78
Globe Life
GL
$14.2B
$1.48M 0.14%
16,260
-30
-0.2% -$2.57K
PENN icon
79
PENN Entertainment
PENN
$2.75B
$1.43M 0.13%
45,510
+27,190
+148% +$734K
SNPS icon
80
Synopsys
SNPS
$74.4B
$1.31M 0.12%
15,320
-150
-1% -$13K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$1.21M 0.11%
8,050
+760
+10% +$113K
JPM icon
82
JPMorgan Chase
JPM
$935B
$1.19M 0.11%
11,158
+460
+4% +$46.6K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.14M 0.11%
18,000
-910
-5% -$57.5K
CHDN icon
84
Churchill Downs
CHDN
$5.88B
$1.11M 0.1%
28,530
+1,380
+5% +$50K
DE icon
85
Deere & Co
DE
$160B
$1.05M 0.1%
6,730
– –
ROP icon
86
Roper Technologies
ROP
$38.8B
$1.05M 0.1%
4,050
– –
AFL icon
87
Aflac
AFL
$64.9B
$998K 0.09%
22,750
+440
+2% +$18.8K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$985K 0.09%
31,850
-900
-3% -$27.7K
CXT icon
89
Crane NXT
CXT
$2.99B
$984K 0.09%
31,755
-2,563
-7% -$74.9K
BA icon
90
Boeing
BA
$171B
$973K 0.09%
3,300
-170
-5% -$46K
ADI icon
91
Analog Devices
ADI
$179B
$915K 0.09%
10,280
-80
-0.8% -$7.09K
KLAC icon
92
KLA
KLAC
$239B
$880K 0.08%
83,800
+140
+0.2% +$1.48K
KMPR icon
93
Kemper
KMPR
$1.67B
$875K 0.08%
+12,705
New +$819K
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
$860K 0.08%
5,100
+480
+10% +$74K
TTEK icon
95
Tetra Tech
TTEK
$8.49B
$853K 0.08%
88,550
-6,300
-7% -$61.1K
IAI icon
96
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$807K 0.08%
12,860
-160
-1% -$9.55K
MZOR
97
DELISTED
Mazor Robotics Ltd.
MZOR
$752K 0.07%
+14,565
New +$820K
RCL icon
98
Royal Caribbean
RCL
$85.1B
$751K 0.07%
6,295
-230
-4% -$28.5K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$751K 0.07%
3,798
+60
+2% +$11.4K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$715K 0.07%
22,490
-210
-0.9% -$6.67K
2 3
4
5 6

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cookson Peirce & Co held 167 positions worth $1.07B, up 10% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co deployed $33.1M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Blackrock: 57,783 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $16.9M trimmed.

  • Cookson Peirce & Co's largest Q4 2017 buy was Blackrock: 57,783 shares worth $29.7M.
  • Cookson Peirce & Co added most to Abbott in Q4 2017, an estimated $16.5M increase.
  • Cookson Peirce & Co's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $16.9M.
  • Cookson Peirce & Co fully exited Cooper Companies in Q4 2017, selling an estimated $16.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.07B portfolio in Q4 2017.
  • Cookson Peirce & Co opened 19 new positions and closed 19 in Q4 2017.
  • Cookson Peirce & Co's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.