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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
+7.49%
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
$708M
AUM Growth
+$35.7M
Cap. Flow
+$2.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.4M
2
NTES icon
NetEase
NTES
+$13.7M
3
FIS icon
Fidelity National Information Services
FIS
+$12.8M
4
HPE icon
Hewlett Packard
HPE
+$10.1M
5
TDG icon
TransDigm Group
TDG
+$8.59M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$18.9M
2
EL icon
Estee Lauder
EL
+$14.1M
3
CLX icon
Clorox
CLX
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.13B
$548K 0.08%
22,620
-2,340
-9% -$55.7K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$48.3B
$547K 0.08%
+13,700
New +$523K
PG icon
103
Procter & Gamble
PG
$336B
$520K 0.07%
5,796
+550
+10% +$47.8K
O icon
104
Realty Income
O
$59.6B
$511K 0.07%
7,874
-103
-1% -$6.8K
EDEN icon
105
iShares MSCI Denmark ETF
EDEN
$204M
$483K 0.07%
8,700
-820
-9% -$45.9K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$477K 0.07%
5,080
+2,250
+80% +$224K
TSN icon
107
Tyson Foods
TSN
$20.4B
$475K 0.07%
6,360
+210
+3% +$15.4K
CVG
108
DELISTED
Convergys
CVG
$460K 0.06%
15,130
-320
-2% -$9.07K
SKT icon
109
Tanger
SKT
$4.67B
$459K 0.06%
+11,770
New +$476K
K
110
DELISTED
Kellanova
K
$452K 0.06%
6,209
+181
+3% +$13.8K
EWK icon
111
iShares MSCI Belgium ETF
EWK
$164M
$448K 0.06%
23,780
-2,970
-11% -$53.8K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$41.7B
$446K 0.06%
+11,850
New +$414K
WWD icon
113
Woodward
WWD
$21.3B
$437K 0.06%
+6,990
New +$420K
MZOR
114
DELISTED
Mazor Robotics Ltd.
MZOR
$406K 0.06%
15,680
+4,980
+47% +$110K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.7B
$383K 0.05%
+14,480
New +$416K
SXT icon
116
Sensient Technologies
SXT
$5.26B
$376K 0.05%
4,955
+1,965
+66% +$144K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$374K 0.05%
2,965
-2,150
-42% -$278K
SPG icon
118
Simon Property Group
SPG
$74.4B
$366K 0.05%
1,770
+60
+4% +$13K
AON icon
119
Aon
AON
$76.5B
$343K 0.05%
3,045
+70
+2% +$7.72K
GE icon
120
GE Aerospace
GE
$374B
$328K 0.05%
2,312
– –
AYI icon
121
Acuity Brands
AYI
$9.83B
$321K 0.05%
1,215
-10
-0.8% -$2.66K
CNP icon
122
CenterPoint Energy
CNP
$27.7B
$307K 0.04%
13,220
-70
-0.5% -$1.63K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$306K 0.04%
2,028
+398
+24% +$59.4K
ORBC
124
DELISTED
ORBCOMM, Inc.
ORBC
$299K 0.04%
+29,160
New +$298K
NPK icon
125
National Presto Industries
NPK
$870M
$292K 0.04%
3,330
– –
3 4
5
6 7

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Cookson Peirce & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cookson Peirce & Co held 162 positions worth $708M, up 5.3% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2016 filing shows 35 new, 45 increased, 48 reduced and 24 closed positions. Its largest new stake was Amphenol: 1,208,200 shares worth $19.6M. The largest sale was Keurig Dr Pepper, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q3 2016 buy was Amphenol: 1,208,200 shares worth $19.6M.
  • Cookson Peirce & Co added most to Fidelity National Information Services in Q3 2016, an estimated $12.8M increase.
  • Cookson Peirce & Co's biggest Q3 2016 reduction was Estee Lauder, cutting an estimated $14.1M.
  • Cookson Peirce & Co fully exited Keurig Dr Pepper in Q3 2016, selling an estimated $18.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $708M portfolio in Q3 2016.
  • Cookson Peirce & Co opened 35 new positions and closed 24 in Q3 2016.
  • Cookson Peirce & Co's portfolio value rose 5.3% quarter-over-quarter to $708M.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.