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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
-7.59%
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
$1.04B
AUM Growth
-$211M
Cap. Flow
-$104M
Cap. Flow %
-10.07%
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.9M
2
AMGN icon
Amgen
AMGN
+$25.4M
3
AON icon
Aon
AON
+$23.5M
4
AES icon
AES
AES
+$22.4M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$49.4M
2
NVDA icon
NVIDIA
NVDA
+$41.1M
3
AAPL icon
Apple
AAPL
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
76
Chemed
CHE
$7.07B
$1.59M 0.15%
+5,610
New +$1.69M
LOW icon
77
Lowe's Companies
LOW
$117B
$1.55M 0.15%
16,780
+9,900
+144% +$955K
YUM icon
78
Yum! Brands
YUM
$42.2B
$1.5M 0.15%
16,340
+1,200
+8% +$107K
TCF
79
DELISTED
TCF Financial Corporation
TCF
$1.4M 0.14%
71,770
-80,220
-53% -$1.73M
MSA icon
80
Mine Safety
MSA
$7.35B
$1.28M 0.12%
13,610
+2,810
+26% +$287K
OKE icon
81
Oneok
OKE
$57.2B
$1.26M 0.12%
23,355
-39,735
-63% -$2.47M
UAL icon
82
United Airlines
UAL
$39.4B
$1.24M 0.12%
14,751
+7,601
+106% +$668K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$1.22M 0.12%
+14,341
New +$1.2M
IT icon
84
Gartner
IT
$10.1B
$1.2M 0.12%
+9,420
New +$1.36M
DG icon
85
Dollar General
DG
$28B
$1.13M 0.11%
+10,440
New +$1.13M
VZ icon
86
Verizon
VZ
$195B
$1.13M 0.11%
+20,030
New +$1.14M
DECK icon
87
Deckers Outdoor
DECK
$13.2B
$1.06M 0.1%
49,770
+22,050
+80% +$447K
FFIV icon
88
F5
FFIV
$22.9B
$1.06M 0.1%
6,550
+1,830
+39% +$314K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.06M 0.1%
30,475
-425
-1% -$15.4K
MDT icon
90
Medtronic
MDT
$109B
$1.02M 0.1%
+11,256
New +$1.05M
HMSY
91
DELISTED
HMS Holdings Corp.
HMSY
$970K 0.09%
+34,500
New +$1.12M
SFM icon
92
Sprouts Farmers Market
SFM
$8.13B
$772K 0.07%
+32,850
New +$855K
VEEV icon
93
Veeva Systems
VEEV
$33.1B
$731K 0.07%
+8,185
New +$748K
BA icon
94
Boeing
BA
$171B
$721K 0.07%
2,235
-830
-27% -$287K
IAI icon
95
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$674K 0.07%
12,030
-480
-4% -$28.7K
NKE icon
96
Nike
NKE
$61.9B
$649K 0.06%
8,755
+230
+3% +$17.2K
IOO icon
97
iShares Global 100 ETF
IOO
$8.93B
$646K 0.06%
15,230
-225
-1% -$10.3K
ACN icon
98
Accenture
ACN
$102B
$632K 0.06%
4,483
+805
+22% +$127K
SPLK
99
DELISTED
Splunk Inc
SPLK
$632K 0.06%
6,025
+3,175
+111% +$321K
RXI icon
100
iShares Global Consumer Discretionary ETF
RXI
$260M
$611K 0.06%
6,060
-130
-2% -$14K
2 3
4
5 6

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MB
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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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CM
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Cookson Peirce & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cookson Peirce & Co held 186 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $104M in Q4 2018, closing 41 positions and reducing 55 holdings. Its most notable exit was PayPal, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in Linde worth $35.4M.

  • Cookson Peirce & Co's largest Q4 2018 buy was Linde: 226,927 shares worth $35.4M.
  • Cookson Peirce & Co added most to Amgen in Q4 2018, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q4 2018 reduction was Kohl's, cutting an estimated $10.4M.
  • Cookson Peirce & Co fully exited PayPal in Q4 2018, selling an estimated $49.4M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2018.
  • Cookson Peirce & Co opened 52 new positions and closed 41 in Q4 2018.
  • Cookson Peirce & Co's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.