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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
+12.24%
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
$723M
AUM Growth
+$14.3M
Cap. Flow
-$29.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.3M
2
STI
SunTrust Banks, Inc.
STI
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$18M
4
CMA
Comerica
CMA
+$16.3M
5
SCHW
Charles Schwab
SCHW
+$14.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
2
T icon
AT&T
T
+$26.2M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Industrials 23.58%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
$639K 0.09%
+12,235
New +$594K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$44.3B
$601K 0.08%
14,700
+2,850
+24% +$110K
WWD icon
103
Woodward
WWD
$18.9B
$583K 0.08%
8,440
+1,450
+21% +$93.7K
MTD icon
104
Mettler-Toledo International
MTD
$28.3B
$544K 0.08%
1,300
-20
-2% -$8.32K
XLBS
105
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$541K 0.07%
+11,340
New +$541K
TT icon
106
Trane Technologies
TT
$93.1B
$445K 0.06%
+5,925
New +$427K
ENZL icon
107
iShares MSCI New Zealand ETF
ENZL
$75.4M
$437K 0.06%
10,990
-870
-7% -$36.9K
SXT icon
108
Sensient Technologies
SXT
$5.5B
$421K 0.06%
5,360
+405
+8% +$30.9K
FFIV icon
109
F5
FFIV
$24.6B
$397K 0.05%
+2,740
New +$371K
GE icon
110
GE Aerospace
GE
$325B
$377K 0.05%
2,490
+178
+8% +$25.9K
PFG icon
111
Principal Financial Group
PFG
$24.8B
$371K 0.05%
+6,420
New +$360K
FHK
112
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$370K 0.05%
11,480
+3,780
+49% +$128K
TFC icon
113
Truist Financial
TFC
$59.2B
$347K 0.05%
+7,390
New +$314K
AON icon
114
Aon
AON
$62.8B
$340K 0.05%
3,045
– –
NUE icon
115
Nucor
NUE
$60.2B
$320K 0.04%
+5,380
New +$301K
JNJ icon
116
Johnson & Johnson
JNJ
$651B
$314K 0.04%
2,729
+478
+21% +$55.2K
FHB icon
117
First Hawaiian
FHB
$3.14B
$303K 0.04%
+8,710
New +$259K
COHR icon
118
Coherent
COHR
$58B
$296K 0.04%
+9,980
New +$284K
CNP icon
119
CenterPoint Energy
CNP
$25.4B
$294K 0.04%
11,930
-1,290
-10% -$30.2K
JACK icon
120
Jack in the Box
JACK
$254M
$294K 0.04%
+2,630
New +$269K
NPK icon
121
National Presto Industries
NPK
$1.09B
$266K 0.04%
2,500
-830
-25% -$77.2K
MSM icon
122
MSC Industrial Direct
MSM
$6.8B
$262K 0.04%
+2,840
New +$234K
CAKE icon
123
Cheesecake Factory
CAKE
$4.77B
$260K 0.04%
+4,340
New +$245K
WYNN icon
124
Wynn Resorts
WYNN
$8.54B
$252K 0.03%
2,910
+10
+0.3% +$936
DIS icon
125
Walt Disney
DIS
$182B
$236K 0.03%
+2,264
New +$221K
3 4
5
6 7

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JFGIW
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SOAM
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Cookson Peirce & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cookson Peirce & Co held 195 positions worth $723M, up 2% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $29.9M in Q4 2016, closing 65 positions and reducing 38 holdings. Its most notable exit was Intuitive Surgical, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cookson Peirce & Co opened a new position in MGM Resorts International worth $22.1M.

  • Cookson Peirce & Co's largest Q4 2016 buy was MGM Resorts International: 767,865 shares worth $22.1M.
  • Cookson Peirce & Co added most to Nordson in Q4 2016, an estimated $7.72M increase.
  • Cookson Peirce & Co's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.08M.
  • Cookson Peirce & Co fully exited Intuitive Surgical in Q4 2016, selling an estimated $26.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $723M portfolio in Q4 2016.
  • Cookson Peirce & Co opened 57 new positions and closed 65 in Q4 2016.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $723M.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.