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
+6.17%
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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$30.2M
2
KSS icon
Kohl's
KSS
+$25.6M
3
DINO icon
HF Sinclair
DINO
+$19.3M
4
PBF icon
PBF Energy
PBF
+$18.5M
5
ILMN icon
Illumina
ILMN
+$17.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.2M
2
RTN
Raytheon Company
RTN
+$36M
3
HON icon
Honeywell
HON
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.7B
$1.48M 0.13%
+20,250
New +$1.52M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.46M 0.13%
19,103
+1,040
+6% +$73.6K
WBS icon
78
Webster Financial
WBS
$12.5B
$1.31M 0.12%
+20,500
New +$1.28M
PENN icon
79
PENN Entertainment
PENN
$2.75B
$1.3M 0.12%
38,620
-5,160
-12% -$161K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$1.25M 0.11%
4,330
+520
+14% +$153K
EVR icon
81
Evercore
EVR
$12.4B
$1.19M 0.11%
+11,260
New +$1.16M
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.12M 0.1%
30,700
+500
+2% +$18K
HSBC icon
83
HSBC
HSBC
$365B
$1.11M 0.1%
25,022
-214,299
-90% -$9.83M
PRLB icon
84
Protolabs
PRLB
$1.79B
$1.1M 0.1%
9,210
+1,280
+16% +$157K
VSM
85
DELISTED
Versum Materials, Inc.
VSM
$1.09M 0.1%
29,460
-72,380
-71% -$2.76M
MZOR
86
DELISTED
Mazor Robotics Ltd.
MZOR
$1.05M 0.09%
18,960
+1,635
+9% +$94.5K
SPXC icon
87
SPX Corp
SPXC
$11B
$1.04M 0.09%
+29,550
New +$1M
BA icon
88
Boeing
BA
$171B
$1.03M 0.09%
3,085
+65
+2% +$22.4K
AFL icon
89
Aflac
AFL
$64.9B
$961K 0.09%
22,330
-300
-1% -$13.5K
IAI icon
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$801K 0.07%
12,490
+200
+2% +$13.4K
NEOG icon
91
Neogen
NEOG
$2.62B
$756K 0.07%
18,854
+2,040
+12% +$75.2K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$724K 0.06%
11,540
+780
+7% +$51K
PSCH icon
93
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$721K 0.06%
+16,830
New +$681K
ROST icon
94
Ross Stores
ROST
$80.5B
$719K 0.06%
+8,480
New +$690K
FDX icon
95
FedEx
FDX
$72.7B
$717K 0.06%
3,157
+340
+12% +$84.2K
ANSS
96
DELISTED
Ansys
ANSS
$694K 0.06%
3,985
+470
+13% +$78.2K
NKE icon
97
Nike
NKE
$61.9B
$665K 0.06%
+8,340
New +$588K
FFIV icon
98
F5
FFIV
$22.9B
$654K 0.06%
3,790
+420
+12% +$70K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.64B
$637K 0.06%
15,540
+400
+3% +$17.4K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$607K 0.05%
6,310
+90
+1% +$8.91K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cookson Peirce & Co held 175 positions worth $1.12B, up 1.5% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q2 2018 filing shows 32 new, 62 increased, 30 reduced and 44 closed positions. Its largest new stake was ConocoPhillips: 454,037 shares worth $31.6M. The largest sale was DXC Technology, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2018 buy was ConocoPhillips: 454,037 shares worth $31.6M.
  • Cookson Peirce & Co added most to Union Pacific in Q2 2018, an estimated $16.9M increase.
  • Cookson Peirce & Co's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $39.2M.
  • Cookson Peirce & Co fully exited Raytheon Company in Q2 2018, selling an estimated $36M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2018.
  • Cookson Peirce & Co opened 32 new positions and closed 44 in Q2 2018.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.12B.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.