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
+17.54%
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
$1.18B
AUM Growth
+$149M
Cap. Flow
+$3.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$27.6M
2
AFL icon
Aflac
AFL
+$24.5M
3
WTW icon
Willis Towers Watson
WTW
+$21.6M
4
A icon
Agilent Technologies
A
+$18.6M
5
WOLF icon
Wolfspeed
WOLF
+$14.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$27.7M
2
AXP icon
American Express
AXP
+$27.5M
3
KSS icon
Kohl's
KSS
+$22.4M
4
AMGN icon
Amgen
AMGN
+$18.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.2B
$1.69M 0.14%
24,150
+795
+3% +$51.5K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.66M 0.14%
15,182
-1,598
-10% -$159K
MSA icon
78
Mine Safety
MSA
$7.35B
$1.47M 0.12%
14,230
+620
+5% +$62.4K
IT icon
79
Gartner
IT
$10.1B
$1.36M 0.11%
8,974
-446
-5% -$61.9K
DECK icon
80
Deckers Outdoor
DECK
$13.2B
$1.26M 0.11%
51,450
+1,680
+3% +$38.2K
VFC icon
81
VF Corp
VFC
$5.63B
$1.23M 0.1%
15,040
-11,717
-44% -$914K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.11M 0.09%
26,275
-4,200
-14% -$166K
DG icon
83
Dollar General
DG
$28B
$1.06M 0.09%
8,910
-1,530
-15% -$178K
HMSY
84
DELISTED
HMS Holdings Corp.
HMSY
$1.03M 0.09%
34,945
+445
+1% +$13.7K
HEI icon
85
HEICO Corp
HEI
$49.8B
$851K 0.07%
8,975
+1,280
+17% +$112K
MLNX
86
DELISTED
Mellanox Technologies, Ltd.
MLNX
$806K 0.07%
6,810
-184,578
-96% -$18.6M
NKE icon
87
Nike
NKE
$61.9B
$795K 0.07%
9,446
+691
+8% +$57K
UAL icon
88
United Airlines
UAL
$39.4B
$790K 0.07%
9,905
-4,846
-33% -$409K
SPLK
89
DELISTED
Splunk Inc
SPLK
$747K 0.06%
5,992
-33
-0.5% -$4.12K
LAB icon
90
Standard BioTools
LAB
$340M
$720K 0.06%
54,200
-7,950
-13% -$83.8K
AME icon
91
Ametek
AME
$55.4B
$710K 0.06%
8,560
– –
TREE icon
92
LendingTree
TREE
$447M
$708K 0.06%
+2,015
New +$608K
WDAY icon
93
Workday
WDAY
$39.6B
$707K 0.06%
3,664
+1,556
+74% +$283K
BLUE
94
DELISTED
bluebird bio
BLUE
$656K 0.06%
+322
New +$567K
EXEL icon
95
Exelixis
EXEL
$13.3B
$643K 0.05%
+27,000
New +$616K
IOO icon
96
iShares Global 100 ETF
IOO
$8.93B
$641K 0.05%
13,475
-1,755
-12% -$79.9K
XYZ
97
Block Inc
XYZ
$48.4B
$638K 0.05%
8,520
+4,090
+92% +$296K
DHR icon
98
Danaher
DHR
$137B
$622K 0.05%
5,313
+94
+2% +$9.64K
RXI icon
99
iShares Global Consumer Discretionary ETF
RXI
$260M
$596K 0.05%
5,265
-795
-13% -$86.8K
VZ icon
100
Verizon
VZ
$195B
$591K 0.05%
9,990
-10,040
-50% -$569K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cookson Peirce & Co held 172 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q1 2019 filing shows 27 new, 54 increased, 54 reduced and 30 closed positions. Its largest new stake was Aflac: 508,805 shares worth $25.4M. The largest sale was Humana, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q1 2019 buy was Aflac: 508,805 shares worth $25.4M.
  • Cookson Peirce & Co added most to Xilinx Inc in Q1 2019, an estimated $27.6M increase.
  • Cookson Peirce & Co's biggest Q1 2019 reduction was Amgen, cutting an estimated $18.8M.
  • Cookson Peirce & Co fully exited Humana in Q1 2019, selling an estimated $27.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.18B portfolio in Q1 2019.
  • Cookson Peirce & Co opened 27 new positions and closed 30 in Q1 2019.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.