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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
+8.5%
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
$673M
AUM Growth
+$39.1M
Cap. Flow
-$3.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
31.84%
Holding
149
New
28
Increased
61
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16.1M
2
MLM icon
Martin Marietta Materials
MLM
+$11.6M
3
XYL icon
Xylem
XYL
+$9.98M
4
WBMD
WebMD Health Corp.
WBMD
+$7.38M
5
IEX icon
IDEX
IEX
+$7.34M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.6M
2
SBUX icon
Starbucks
SBUX
+$17M
3
NFLX icon
Netflix
NFLX
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$462K 0.07%
6,028
+415
+7% +$29.8K
EIRL icon
102
iShares MSCI Ireland ETF
EIRL
$75.6M
$449K 0.07%
12,500
+540
+5% +$21.3K
PG icon
103
Procter & Gamble
PG
$336B
$444K 0.07%
5,246
+606
+13% +$49.7K
RYAAY icon
104
Ryanair
RYAAY
$30.4B
$425K 0.06%
15,293
-173,160
-92% -$5.62M
TSN icon
105
Tyson Foods
TSN
$20.4B
$411K 0.06%
6,150
+480
+8% +$31.1K
CVG
106
DELISTED
Convergys
CVG
$386K 0.06%
15,450
– –
AFL icon
107
Aflac
AFL
$64.9B
$375K 0.06%
+10,390
New +$355K
SPG icon
108
Simon Property Group
SPG
$74.4B
$371K 0.06%
1,710
+140
+9% +$28.6K
GE icon
109
GE Aerospace
GE
$374B
$349K 0.05%
+2,312
New +$337K
TDG icon
110
TransDigm Group
TDG
$70.2B
$336K 0.05%
+1,275
New +$311K
AON icon
111
Aon
AON
$76.5B
$325K 0.05%
+2,975
New +$315K
CNP icon
112
CenterPoint Energy
CNP
$27.7B
$319K 0.05%
+13,290
New +$293K
NPK icon
113
National Presto Industries
NPK
$870M
$314K 0.05%
3,330
+190
+6% +$16.7K
AYI icon
114
Acuity Brands
AYI
$9.83B
$304K 0.05%
1,225
-440
-26% -$110K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.4B
$301K 0.04%
2,830
– –
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$273K 0.04%
+2,251
New +$256K
POST icon
117
Post Holdings
POST
$4.14B
$269K 0.04%
4,966
– –
WYNN icon
118
Wynn Resorts
WYNN
$10.3B
$264K 0.04%
2,910
+720
+33% +$68.5K
A icon
119
Agilent Technologies
A
$39.1B
$254K 0.04%
+5,725
New +$247K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$239K 0.04%
+1,630
New +$219K
RICE
121
DELISTED
Rice Energy Inc.
RICE
$239K 0.04%
10,860
-2,990
-22% -$55.9K
SJM icon
122
J.M. Smucker
SJM
$12.7B
$212K 0.03%
+1,390
New +$185K
SXT icon
123
Sensient Technologies
SXT
$5.26B
$212K 0.03%
+2,990
New +$203K
ANSS
124
DELISTED
Ansys
ANSS
$208K 0.03%
2,290
-60
-3% -$5.3K
BF.B icon
125
Brown-Forman Class B
BF.B
$13.2B
$206K 0.03%
6,453
-130,047
-95% -$4.02M
2 3 4
5
6

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Cookson Peirce & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cookson Peirce & Co held 149 positions worth $673M, up 6.2% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q2 2016 filing shows 28 new, 61 increased, 33 reduced and 22 closed positions. Its largest new stake was Illinois Tool Works: 153,460 shares worth $16M. The largest sale was Delta Air Lines, an estimated $23.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Cookson Peirce & Co's largest Q2 2016 buy was Illinois Tool Works: 153,460 shares worth $16M.
  • Cookson Peirce & Co added most to WebMD Health Corp. in Q2 2016, an estimated $7.38M increase.
  • Cookson Peirce & Co's biggest Q2 2016 reduction was Ryanair, cutting an estimated $5.62M.
  • Cookson Peirce & Co fully exited Delta Air Lines in Q2 2016, selling an estimated $23.6M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $673M portfolio in Q2 2016.
  • Cookson Peirce & Co opened 28 new positions and closed 22 in Q2 2016.
  • Cookson Peirce & Co's portfolio value rose 6.2% quarter-over-quarter to $673M.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.