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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
+4.15%
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
$1.14B
AUM Growth
-$44M
Cap. Flow
-$62.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$27.2M
2
MRVL icon
Marvell Technology
MRVL
+$25.7M
3
KLAC icon
KLA
KLAC
+$25.4M
4
AKAM icon
Akamai
AKAM
+$23.8M
5
COUP
Coupa Software Incorporated
COUP
+$19.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$38.3M
2
NFLX icon
Netflix
NFLX
+$29M
3
CSCO icon
Cisco
CSCO
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$1.68M 0.15%
11,308
+6,933
+158% +$1.03M
DIS icon
77
Walt Disney
DIS
$167B
$1.68M 0.15%
12,853
+7,512
+141% +$1.04M
EXR icon
78
Extra Space Storage
EXR
$31.3B
$1.62M 0.14%
13,856
+6,631
+92% +$767K
KO icon
79
Coca-Cola
KO
$377B
$1.45M 0.13%
+26,615
New +$1.43M
LULU icon
80
lululemon athletica
LULU
$13.5B
$1.41M 0.12%
7,335
+2,485
+51% +$464K
DG icon
81
Dollar General
DG
$28B
$1.35M 0.12%
8,518
+18
+0.2% +$2.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$1.31M 0.11%
4,500
-15,586
-78% -$4.46M
EW icon
83
Edwards Lifesciences
EW
$49.6B
$1.3M 0.11%
17,697
-678
-4% -$47.6K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.71B
$1.16M 0.1%
3,544
+650
+22% +$233K
HEI icon
85
HEICO Corp
HEI
$49.8B
$1.1M 0.1%
8,785
-910
-9% -$124K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.01M 0.09%
+54,135
New +$1.14M
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$956K 0.08%
22,550
-450
-2% -$19.7K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$910K 0.08%
+14,500
New +$847K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$899K 0.08%
21,080
+3,540
+20% +$148K
ENPH icon
90
Enphase Energy
ENPH
$4.96B
$870K 0.08%
39,133
-26,452
-40% -$678K
TTWO icon
91
Take-Two Interactive
TTWO
$45.4B
$860K 0.08%
6,865
+785
+13% +$97.9K
DRI icon
92
Darden Restaurants
DRI
$23.3B
$853K 0.07%
7,215
-159,108
-96% -$19.4M
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$808K 0.07%
16,110
+2,525
+19% +$124K
DHR icon
94
Danaher
DHR
$137B
$788K 0.07%
6,152
+417
+7% +$52.2K
AQUA
95
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$778K 0.07%
+45,705
New +$687K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$769K 0.07%
176,800
+44,200
+33% +$186K
DAL icon
97
Delta Air Lines
DAL
$57.5B
$733K 0.06%
+12,719
New +$753K
PEP icon
98
PepsiCo
PEP
$190B
$667K 0.06%
4,867
+375
+8% +$49.8K
RXI icon
99
iShares Global Consumer Discretionary ETF
RXI
$260M
$649K 0.06%
5,410
-60
-1% -$7.13K
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$649K 0.06%
+14,485
New +$622K
2 3
4
5 6

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Cookson Peirce & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cookson Peirce & Co held 170 positions worth $1.14B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $62.5M in Q3 2019, closing 34 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Lockheed Martin worth $28.2M.

  • Cookson Peirce & Co's largest Q3 2019 buy was Lockheed Martin: 72,371 shares worth $28.2M.
  • Cookson Peirce & Co added most to KLA in Q3 2019, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $20.6M.
  • Cookson Peirce & Co fully exited Union Pacific in Q3 2019, selling an estimated $38.3M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2019.
  • Cookson Peirce & Co opened 24 new positions and closed 34 in Q3 2019.
  • Cookson Peirce & Co's portfolio value fell 3.7% quarter-over-quarter to $1.14B.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.