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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
+7.65%
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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
-$82M
Cap. Flow %
-7.23%
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$18.8M
3
WU icon
Western Union
WU
+$18.6M
4
BX icon
Blackstone
BX
+$16.2M
5
MDT icon
Medtronic
MDT
+$13.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.8M
2
COUP
Coupa Software Incorporated
COUP
+$28.5M
3
VRSK icon
Verisk Analytics
VRSK
+$18.5M
4
AES icon
AES
AES
+$18M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
76
DELISTED
Coupa Software Incorporated
COUP
$1.65M 0.15%
11,295
-199,900
-95% -$28.5M
EXR icon
77
Extra Space Storage
EXR
$31.3B
$1.65M 0.15%
15,616
+1,760
+13% +$192K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$1.56M 0.14%
22,159
-215,962
-91% -$15.3M
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.46M 0.13%
33,087
+12,007
+57% +$515K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.13%
4,443
-57
-1% -$17.3K
EW icon
81
Edwards Lifesciences
EW
$49.6B
$1.42M 0.13%
18,270
+573
+3% +$44.7K
SNN icon
82
Smith & Nephew
SNN
$13.3B
$1.4M 0.12%
29,216
-9,390
-24% -$424K
DG icon
83
Dollar General
DG
$28B
$1.33M 0.12%
8,535
+17
+0.2% +$2.7K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.33M 0.12%
24,275
+8,165
+51% +$432K
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.8B
$1.29M 0.11%
12,023
+6,193
+106% +$648K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.71B
$1.29M 0.11%
3,399
-145
-4% -$53.2K
PODD icon
87
Insulet
PODD
$11.5B
$1.14M 0.1%
+6,634
New +$1.11M
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.1%
8,996
+3,210
+55% +$371K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$1.03M 0.09%
174,600
-2,200
-1% -$11.4K
NDAQ icon
90
Nasdaq
NDAQ
$52.7B
$1.01M 0.09%
+28,410
New +$968K
HEI icon
91
HEICO Corp
HEI
$49.8B
$1M 0.09%
8,785
– –
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$999K 0.09%
29,575
+10,355
+54% +$344K
ENPH icon
93
Enphase Energy
ENPH
$4.96B
$970K 0.09%
37,128
-2,005
-5% -$45.6K
AAPL icon
94
Apple
AAPL
$4.54T
$919K 0.08%
+12,520
New +$805K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$916K 0.08%
19,504
+5,019
+35% +$226K
FTNT icon
96
Fortinet
FTNT
$119B
$877K 0.08%
41,075
+18,075
+79% +$340K
BF.B icon
97
Brown-Forman Class B
BF.B
$13.2B
$876K 0.08%
12,963
-1,537
-11% -$99.8K
DHR icon
98
Danaher
DHR
$137B
$852K 0.08%
6,258
+106
+2% +$13.4K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$824K 0.07%
17,675
-4,875
-22% -$216K
IOO icon
100
iShares Global 100 ETF
IOO
$8.93B
$816K 0.07%
15,135
+2,155
+17% +$111K
2 3
4
5 6

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MCM
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LFAS
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Cookson Peirce & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cookson Peirce & Co held 169 positions worth $1.13B, down 0.91% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $82M in Q4 2019, closing 26 positions and reducing 69 holdings. Its most notable exit was Verisk Analytics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in JPMorgan Chase worth $20.5M.

  • Cookson Peirce & Co's largest Q4 2019 buy was JPMorgan Chase: 146,972 shares worth $20.5M.
  • Cookson Peirce & Co added most to Coca-Cola in Q4 2019, an estimated $23M increase.
  • Cookson Peirce & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $35.8M.
  • Cookson Peirce & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $18.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2019.
  • Cookson Peirce & Co opened 33 new positions and closed 26 in Q4 2019.
  • Cookson Peirce & Co's portfolio value fell 0.91% quarter-over-quarter to $1.13B.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.