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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
+9.55%
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
$967M
AUM Growth
+$80.1M
Cap. Flow
+$14M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.2M
2
AXP icon
American Express
AXP
+$22.5M
3
COO icon
Cooper Companies
COO
+$17.3M
4
ABT icon
Abbott
ABT
+$17.1M
5
PHG icon
Philips
PHG
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
LUV icon
Southwest Airlines
LUV
+$20.6M
3
ITW icon
Illinois Tool Works
ITW
+$20.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
KLAC icon
KLA
KLAC
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$704K 0.07%
22,700
-1,920
-8% -$58.2K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$704K 0.07%
3,738
-290
-7% -$52.1K
SGMO
103
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$693K 0.07%
46,200
+10,210
+28% +$113K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.64B
$691K 0.07%
15,940
-960
-6% -$40.2K
WYNN icon
105
Wynn Resorts
WYNN
$10.3B
$688K 0.07%
4,620
+1,390
+43% +$190K
GGG icon
106
Graco
GGG
$12.9B
$659K 0.07%
15,990
+1,860
+13% +$70.8K
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$1.9B
$649K 0.07%
23,105
-1,990
-8% -$54.8K
AEP icon
108
American Electric Power
AEP
$69.6B
$645K 0.07%
9,180
– –
ETN icon
109
Eaton
ETN
$161B
$626K 0.06%
+8,150
New +$615K
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$626K 0.06%
1,000
-175
-15% -$105K
TT icon
111
Trane Technologies
TT
$101B
$620K 0.06%
6,955
-420
-6% -$37.1K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$599K 0.06%
9,660
-710
-7% -$42.5K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.07B
$576K 0.06%
+10,240
New +$563K
CNH
114
CNH Industrial
CNH
$12.7B
$538K 0.06%
51,464
+7,595
+17% +$76.6K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 0.06%
2,930
+140
+5% +$24.7K
CROP
116
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$501K 0.05%
14,490
-1,500
-9% -$51.4K
CBOE icon
117
Cboe Global Markets
CBOE
$32.5B
$500K 0.05%
4,645
+275
+6% +$27.1K
SAP icon
118
SAP
SAP
$212B
$474K 0.05%
4,320
– –
SOXX icon
119
iShares Semiconductor ETF
SOXX
$41.7B
$463K 0.05%
8,760
-720
-8% -$35.8K
CNP icon
120
CenterPoint Energy
CNP
$27.7B
$433K 0.04%
14,830
+960
+7% +$27.7K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$433K 0.04%
6,120
+133
+2% +$8.69K
PENN icon
122
PENN Entertainment
PENN
$2.75B
$429K 0.04%
+18,320
New +$393K
FDX icon
123
FedEx
FDX
$72.7B
$414K 0.04%
1,835
+335
+22% +$71.3K
GENZ
124
VanEck Digital Native Economy ETF
GENZ
$16.8M
$401K 0.04%
9,400
-700
-7% -$28.5K
MTLS
125
Materialise
MTLS
$368M
$400K 0.04%
27,470
+3,625
+15% +$49.1K
3 4
5
6 7

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Cookson Peirce & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cookson Peirce & Co held 180 positions worth $967M, up 9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co's Q3 2017 filing shows 34 new, 68 increased, 34 reduced and 32 closed positions. Its largest new stake was PayPal: 537,690 shares worth $34.4M. The largest sale was Amazon, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2017 buy was PayPal: 537,690 shares worth $34.4M.
  • Cookson Peirce & Co added most to Alibaba in Q3 2017, an estimated $15.1M increase.
  • Cookson Peirce & Co's biggest Q3 2017 reduction was Amazon, cutting an estimated $32.7M.
  • Cookson Peirce & Co fully exited Southwest Airlines in Q3 2017, selling an estimated $20.6M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $967M portfolio in Q3 2017.
  • Cookson Peirce & Co opened 34 new positions and closed 32 in Q3 2017.
  • Cookson Peirce & Co's portfolio value rose 9% quarter-over-quarter to $967M.

Based on Cookson Peirce & Co's 13F filing for Q3 2017, filed 13 Nov 2017.