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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
+7.12%
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
$887M
AUM Growth
+$62.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$33M
2
HON icon
Honeywell
HON
+$24M
3
LUV icon
Southwest Airlines
LUV
+$19.3M
4
SPGI icon
S&P Global
SPGI
+$13.9M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$27.5M
2
EXP icon
Eagle Materials
EXP
+$18.1M
3
HPE icon
Hewlett Packard
HPE
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.8M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$673K 0.08%
+4,028
New +$672K
XCEM icon
102
Columbia EM Core ex-China ETF
XCEM
$1.9B
$668K 0.08%
25,095
-2,870
-10% -$74.7K
BYD icon
103
Boyd Gaming
BYD
$6.32B
$663K 0.07%
+26,740
New +$644K
AEP icon
104
American Electric Power
AEP
$69.6B
$638K 0.07%
+9,180
New +$638K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$600K 0.07%
+10,370
New +$591K
IPN
106
DELISTED
SPDR S&P International Industrial Sector
IPN
$586K 0.07%
+17,070
New +$580K
WWD icon
107
Woodward
WWD
$21.5B
$570K 0.06%
8,440
– –
NPK icon
108
National Presto Industries
NPK
$870M
$545K 0.06%
4,930
+2,000
+68% +$211K
CROP
109
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$544K 0.06%
15,990
-2,620
-14% -$88.1K
GGG icon
110
Graco
GGG
$12.9B
$515K 0.06%
14,130
-6,795
-32% -$241K
AF
111
DELISTED
Astoria Financial Corporation
AF
$484K 0.05%
+24,020
New +$476K
BABA icon
112
Alibaba
BABA
$293B
$479K 0.05%
+3,400
New +$420K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.05%
2,790
+270
+11% +$44.9K
SAP icon
114
SAP
SAP
$212B
$452K 0.05%
+4,320
New +$446K
ZD icon
115
Ziff Davis
ZD
$1.96B
$449K 0.05%
6,072
-6,762
-53% -$505K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.7B
$443K 0.05%
9,480
-1,170
-11% -$55.1K
CNH
117
CNH Industrial
CNH
$12.7B
$434K 0.05%
+43,869
New +$414K
WYNN icon
118
Wynn Resorts
WYNN
$10.3B
$433K 0.05%
3,230
+40
+1% +$5.03K
RACE icon
119
Ferrari
RACE
$69.3B
$431K 0.05%
5,010
+270
+6% +$22.1K
PFG icon
120
Principal Financial Group
PFG
$24.3B
$427K 0.05%
6,660
+50
+0.8% +$3.17K
TTWO icon
121
Take-Two Interactive
TTWO
$45.4B
$423K 0.05%
+5,760
New +$394K
GENZ
122
VanEck Digital Native Economy ETF
GENZ
$16.8M
$411K 0.05%
+10,100
New +$400K
CBOE icon
123
Cboe Global Markets
CBOE
$32.5B
$399K 0.05%
4,370
+670
+18% +$57.2K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$385K 0.04%
5,987
+2,410
+67% +$152K
CNP icon
125
CenterPoint Energy
CNP
$27.7B
$380K 0.04%
13,870
+1,730
+14% +$48.5K
3 4
5
6 7

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Cookson Peirce & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cookson Peirce & Co held 177 positions worth $887M, up 7.5% from $825M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2017 filing shows 37 new, 53 increased, 49 reduced and 31 closed positions. Its largest new stake was DXC Technology: 497,890 shares worth $33M. The largest sale was Computer Sciences, an estimated $27.5M.

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

  • Cookson Peirce & Co's largest Q2 2017 buy was DXC Technology: 497,890 shares worth $33M.
  • Cookson Peirce & Co added most to Honeywell in Q2 2017, an estimated $24M increase.
  • Cookson Peirce & Co's biggest Q2 2017 reduction was Ulta Beauty, cutting an estimated $13.8M.
  • Cookson Peirce & Co fully exited Computer Sciences in Q2 2017, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $887M portfolio in Q2 2017.
  • Cookson Peirce & Co opened 37 new positions and closed 31 in Q2 2017.
  • Cookson Peirce & Co's portfolio value rose 7.5% quarter-over-quarter to $887M.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.