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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
+4.34%
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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
+$10.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
PX
Praxair Inc
PX
+$19.9M
4
CRM icon
Salesforce
CRM
+$18.4M
5
UNP icon
Union Pacific
UNP
+$18.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.5M
2
MCHP icon
Microchip Technology
MCHP
+$23.7M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$2.99B
$1.44M 0.13%
44,711
+12,956
+41% +$420K
GGG icon
77
Graco
GGG
$12.9B
$1.35M 0.12%
29,490
+14,880
+102% +$679K
TPR icon
78
Tapestry
TPR
$30.8B
$1.34M 0.12%
+25,500
New +$1.26M
CHDN icon
79
Churchill Downs
CHDN
$5.88B
$1.3M 0.12%
31,980
+3,450
+12% +$147K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.22M 0.11%
18,063
+63
+0.4% +$4.45K
KMPR icon
81
Kemper
KMPR
$1.67B
$1.17M 0.11%
20,436
+7,731
+61% +$475K
PENN icon
82
PENN Entertainment
PENN
$2.75B
$1.15M 0.1%
43,780
-1,730
-4% -$50K
ROP icon
83
Roper Technologies
ROP
$38.8B
$1.14M 0.1%
4,050
– –
KLAC icon
84
KLA
KLAC
$239B
$1.12M 0.1%
103,000
+19,200
+23% +$214K
EWBC icon
85
East-West Bancorp
EWBC
$17.9B
$1.08M 0.1%
17,320
-18,460
-52% -$1.21M
VALE icon
86
Vale
VALE
$64.1B
$1.07M 0.1%
+83,820
New +$1.1M
MZOR
87
DELISTED
Mazor Robotics Ltd.
MZOR
$1.06M 0.1%
17,325
+2,760
+19% +$173K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.02M 0.09%
30,200
-1,650
-5% -$55.8K
ING icon
89
ING
ING
$99.8B
$1.02M 0.09%
60,160
-339,880
-85% -$6.29M
AFL icon
90
Aflac
AFL
$64.9B
$990K 0.09%
22,630
-120
-0.5% -$5.31K
BA icon
91
Boeing
BA
$171B
$990K 0.09%
3,020
-280
-8% -$94.6K
PRLB icon
92
Protolabs
PRLB
$1.79B
$932K 0.08%
7,930
+3,480
+78% +$393K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$914K 0.08%
+3,810
New +$956K
TTEK icon
94
Tetra Tech
TTEK
$8.49B
$862K 0.08%
88,050
-500
-0.6% -$4.94K
SNPS icon
95
Synopsys
SNPS
$74.4B
$828K 0.08%
9,950
-5,370
-35% -$472K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$815K 0.07%
3,918
+120
+3% +$24.9K
IAI icon
97
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$804K 0.07%
12,290
-570
-4% -$37.6K
ILF icon
98
iShares Latin America 40 ETF
ILF
$3.85B
$746K 0.07%
+19,860
New +$743K
RCL icon
99
Royal Caribbean
RCL
$85.1B
$741K 0.07%
6,295
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$701K 0.06%
10,760
+1,140
+12% +$75.2K
2 3
4
5 6

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MCM
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LFAS
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Cookson Peirce & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cookson Peirce & Co held 186 positions worth $1.1B, up 3.4% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2018 filing shows 38 new, 64 increased, 31 reduced and 43 closed positions. Its largest new stake was Regions Financial: 1,292,370 shares worth $24M. The largest sale was Waste Management, an estimated $27.5M.

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

  • Cookson Peirce & Co's largest Q1 2018 buy was Regions Financial: 1,292,370 shares worth $24M.
  • Cookson Peirce & Co added most to Praxair Inc in Q1 2018, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q1 2018 reduction was Waste Management, cutting an estimated $27.5M.
  • Cookson Peirce & Co fully exited Microchip Technology in Q1 2018, selling an estimated $23.7M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2018.
  • Cookson Peirce & Co opened 38 new positions and closed 43 in Q1 2018.
  • Cookson Peirce & Co's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.