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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
+8.82%
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
$825M
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
6.55%
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.1M
2
MAR icon
Marriott International
MAR
+$16.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
EXP icon
Eagle Materials
EXP
+$9.43M
5
MS icon
Morgan Stanley
MS
+$8.99M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21M
2
UPS icon
United Parcel Service
UPS
+$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.9B
$627K 0.08%
17,310
-11,680
-40% -$414K
GNTX icon
102
Gentex
GNTX
$4.97B
$611K 0.07%
+28,640
New +$601K
CROP
103
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$603K 0.07%
18,610
-5,920
-24% -$194K
TT icon
104
Trane Technologies
TT
$101B
$588K 0.07%
7,235
+1,310
+22% +$104K
BA icon
105
Boeing
BA
$171B
$587K 0.07%
+3,320
New +$565K
MTD icon
106
Mettler-Toledo International
MTD
$28.6B
$584K 0.07%
1,220
-80
-6% -$36.6K
WWD icon
107
Woodward
WWD
$21.5B
$573K 0.07%
8,440
– –
CAKE icon
108
Cheesecake Factory
CAKE
$5.04B
$541K 0.07%
8,535
+4,195
+97% +$255K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$41.7B
$486K 0.06%
10,650
-4,050
-28% -$177K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$467K 0.06%
+2,510
New +$456K
XLBS
111
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$457K 0.06%
9,740
-1,600
-14% -$75.1K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.05%
+2,520
New +$422K
PFG icon
113
Principal Financial Group
PFG
$24.3B
$417K 0.05%
6,610
+190
+3% +$11.6K
COHR icon
114
Coherent
COHR
$51.4B
$378K 0.05%
10,490
+510
+5% +$18K
WYNN icon
115
Wynn Resorts
WYNN
$10.3B
$366K 0.04%
3,190
+280
+10% +$27.9K
IPK
116
DELISTED
SPDR S&P International Technology Sector
IPK
$358K 0.04%
+9,180
New +$337K
RACE icon
117
Ferrari
RACE
$69.3B
$352K 0.04%
4,740
+1,180
+33% +$76.7K
ONTO icon
118
Onto Innovation
ONTO
$12.9B
$343K 0.04%
+11,250
New +$305K
CNP icon
119
CenterPoint Energy
CNP
$27.7B
$335K 0.04%
12,140
+210
+2% +$5.58K
NUE icon
120
Nucor
NUE
$58.6B
$335K 0.04%
5,607
+227
+4% +$13.9K
TFC icon
121
Truist Financial
TFC
$63.3B
$334K 0.04%
7,470
+80
+1% +$3.74K
AON icon
122
Aon
AON
$76.5B
$332K 0.04%
2,795
-250
-8% -$28.8K
DIS icon
123
Walt Disney
DIS
$167B
$327K 0.04%
2,886
+622
+27% +$68.5K
FHK
124
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$301K 0.04%
8,280
-3,200
-28% -$111K
CBOE icon
125
Cboe Global Markets
CBOE
$32.5B
$300K 0.04%
+3,700
New +$289K
3 4
5
6 7

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Cookson Peirce & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cookson Peirce & Co held 159 positions worth $825M, up 14% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co deployed $54M of net new capital in Q1 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Norfolk Southern: 163,070 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $21M trimmed.

  • Cookson Peirce & Co's largest Q1 2017 buy was Norfolk Southern: 163,070 shares worth $18.3M.
  • Cookson Peirce & Co added most to Eagle Materials in Q1 2017, an estimated $9.43M increase.
  • Cookson Peirce & Co's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $21M.
  • Cookson Peirce & Co fully exited United Parcel Service in Q1 2017, selling an estimated $18.3M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $825M portfolio in Q1 2017.
  • Cookson Peirce & Co opened 29 new positions and closed 19 in Q1 2017.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $825M.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.