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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
+7.3%
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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
-$53.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
58
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.5M
2
HLT icon
Hilton Worldwide
HLT
+$23.5M
3
AME icon
Ametek
AME
+$19.9M
4
TTD icon
Trade Desk
TTD
+$17.8M
5
MCO icon
Moody's
MCO
+$16.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
COP icon
ConocoPhillips
COP
+$40.5M
3
FTNT icon
Fortinet
FTNT
+$25.5M
4
EW icon
Edwards Lifesciences
EW
+$24.3M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$42.2B
$2.03M 0.17%
18,307
+1,144
+7% +$119K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$2M 0.17%
14,371
+126
+0.9% +$17.4K
CHE icon
78
Chemed
CHE
$7.07B
$1.96M 0.16%
5,420
– –
MOH icon
79
Molina Healthcare
MOH
$10.2B
$1.85M 0.16%
12,915
-950
-7% -$130K
OKE icon
80
Oneok
OKE
$57.2B
$1.84M 0.16%
26,774
+2,624
+11% +$177K
SNN icon
81
Smith & Nephew
SNN
$13.3B
$1.57M 0.13%
+36,010
New +$1.49M
RNG icon
82
RingCentral
RNG
$4.66B
$1.39M 0.12%
+12,115
New +$1.4M
DECK icon
83
Deckers Outdoor
DECK
$13.2B
$1.38M 0.12%
47,100
-4,350
-8% -$113K
IT icon
84
Gartner
IT
$10.1B
$1.35M 0.11%
8,409
-565
-6% -$88.3K
HEI icon
85
HEICO Corp
HEI
$49.8B
$1.3M 0.11%
9,695
+720
+8% +$80.1K
VFC icon
86
VF Corp
VFC
$5.63B
$1.25M 0.1%
14,254
-786
-5% -$67.7K
ENPH icon
87
Enphase Energy
ENPH
$4.96B
$1.2M 0.1%
65,585
+27,105
+70% +$373K
DG icon
88
Dollar General
DG
$28B
$1.15M 0.1%
8,500
-410
-5% -$51.8K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$1.13M 0.1%
18,375
-402,600
-96% -$24.3M
WDAY icon
90
Workday
WDAY
$39.6B
$1.09M 0.09%
5,284
+1,620
+44% +$327K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1M 0.08%
23,000
-3,275
-12% -$140K
MKTX icon
92
MarketAxess Holdings
MKTX
$5.71B
$930K 0.08%
2,894
+1,600
+124% +$463K
NKE icon
93
Nike
NKE
$61.9B
$888K 0.07%
10,576
+1,130
+12% +$95.1K
LULU icon
94
lululemon athletica
LULU
$13.5B
$874K 0.07%
4,850
+3,540
+270% +$615K
EQIX icon
95
Equinix
EQIX
$101B
$868K 0.07%
+1,721
New +$826K
TREE icon
96
LendingTree
TREE
$447M
$836K 0.07%
1,990
-25
-1% -$9.56K
EXR icon
97
Extra Space Storage
EXR
$31.3B
$767K 0.06%
7,225
+4,545
+170% +$477K
MSA icon
98
Mine Safety
MSA
$7.35B
$751K 0.06%
7,130
-7,100
-50% -$746K
DIS icon
99
Walt Disney
DIS
$167B
$746K 0.06%
5,341
+250
+5% +$33.2K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$739K 0.06%
17,540
+3,815
+28% +$160K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cookson Peirce & Co held 178 positions worth $1.19B, up 0.33% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $53.9M in Q2 2019, closing 32 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $42.4M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Netflix worth $29M.

  • Cookson Peirce & Co's largest Q2 2019 buy was Netflix: 789,790 shares worth $29M.
  • Cookson Peirce & Co added most to Ametek in Q2 2019, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q2 2019 reduction was Fortinet, cutting an estimated $25.5M.
  • Cookson Peirce & Co fully exited Pfizer in Q2 2019, selling an estimated $42.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2019.
  • Cookson Peirce & Co opened 36 new positions and closed 32 in Q2 2019.
  • Cookson Peirce & Co's portfolio value rose 0.33% quarter-over-quarter to $1.19B.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.