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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
+12.41%
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
$1.25B
AUM Growth
+$126M
Cap. Flow
+$15.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.4M
2
PFE icon
Pfizer
PFE
+$30.4M
3
DRI icon
Darden Restaurants
DRI
+$22.6M
4
GWW icon
W.W. Grainger
GWW
+$21.7M
5
COP icon
ConocoPhillips
COP
+$13.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.9M
2
MAR icon
Marriott International
MAR
+$25M
3
BABA icon
Alibaba
BABA
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
76
SPX Corp
SPXC
$11B
$994K 0.08%
29,830
+280
+0.9% +$9.86K
AES icon
77
AES
AES
$10.5B
$992K 0.08%
+70,890
New +$955K
URBN icon
78
Urban Outfitters
URBN
$6.35B
$965K 0.08%
+23,585
New +$1.06M
FFIV icon
79
F5
FFIV
$22.9B
$941K 0.08%
4,720
+930
+25% +$170K
EVR icon
80
Evercore
EVR
$12.4B
$930K 0.07%
9,250
-2,010
-18% -$217K
NEOG icon
81
Neogen
NEOG
$2.63B
$852K 0.07%
23,824
+4,970
+26% +$212K
MTN icon
82
Vail Resorts
MTN
$5.32B
$834K 0.07%
3,040
+1,040
+52% +$299K
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$806K 0.06%
17,220
+390
+2% +$17.9K
ANSS
84
DELISTED
Ansys
ANSS
$804K 0.06%
4,305
+320
+8% +$57.3K
LOW icon
85
Lowe's Companies
LOW
$117B
$790K 0.06%
+6,880
New +$717K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$778K 0.06%
12,510
+20
+0.2% +$1.3K
IOO icon
87
iShares Global 100 ETF
IOO
$8.93B
$754K 0.06%
+15,455
New +$739K
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$747K 0.06%
+9,090
New +$735K
RXI icon
89
iShares Global Consumer Discretionary ETF
RXI
$260M
$744K 0.06%
+6,190
New +$728K
IXC icon
90
iShares Global Energy ETF
IXC
$2.79B
$727K 0.06%
19,275
+3,815
+25% +$141K
NKE icon
91
Nike
NKE
$61.9B
$722K 0.06%
8,525
+185
+2% +$14.9K
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$715K 0.06%
+9,270
New +$683K
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$714K 0.06%
6,270
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$685K 0.06%
6,330
+20
+0.3% +$2.06K
AME icon
95
Ametek
AME
$55.4B
$677K 0.05%
8,560
-99,920
-92% -$7.65M
EXC icon
96
Exelon
EXC
$47.2B
$647K 0.05%
+20,785
New +$640K
W icon
97
Wayfair
W
$11.2B
$647K 0.05%
+4,380
New +$557K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.64B
$640K 0.05%
15,605
+65
+0.4% +$2.69K
UAL icon
99
United Airlines
UAL
$39.4B
$637K 0.05%
+7,150
New +$590K
ACN icon
100
Accenture
ACN
$102B
$626K 0.05%
3,678
+45
+1% +$7.49K
2 3
4
5 6

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Cookson Peirce & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cookson Peirce & Co held 168 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2018 filing shows 37 new, 66 increased, 25 reduced and 34 closed positions. Its largest new stake was Humana: 106,022 shares worth $35.9M. The largest sale was Blackrock, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cookson Peirce & Co's largest Q3 2018 buy was Humana: 106,022 shares worth $35.9M.
  • Cookson Peirce & Co added most to W.W. Grainger in Q3 2018, an estimated $21.7M increase.
  • Cookson Peirce & Co's biggest Q3 2018 reduction was Ametek, cutting an estimated $7.65M.
  • Cookson Peirce & Co fully exited Blackrock in Q3 2018, selling an estimated $28.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2018.
  • Cookson Peirce & Co opened 37 new positions and closed 34 in Q3 2018.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.