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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
+8.2%
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
$1.07B
AUM Growth
+$101M
Cap. Flow
+$33.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.1M
2
TOL icon
Toll Brothers
TOL
+$23.3M
3
PX
Praxair Inc
PX
+$17.1M
4
ABT icon
Abbott
ABT
+$16.5M
5
VMW
VMware, Inc
VMW
+$10.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$16.9M
2
COO icon
Cooper Companies
COO
+$16.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.82B
$695K 0.07%
+6,500
New +$649K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.64B
$685K 0.06%
15,800
-140
-0.9% -$6.08K
AEP icon
103
American Electric Power
AEP
$69.6B
$675K 0.06%
9,180
– –
ETN icon
104
Eaton
ETN
$161B
$674K 0.06%
8,525
+375
+5% +$29.2K
GGG icon
105
Graco
GGG
$12.9B
$661K 0.06%
14,610
-1,380
-9% -$59.7K
XCEM icon
106
Columbia EM Core ex-China ETF
XCEM
$1.9B
$640K 0.06%
23,145
+40
+0.2% +$1.13K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$638K 0.06%
1,030
+30
+3% +$19.2K
CBOE icon
108
Cboe Global Markets
CBOE
$32.5B
$637K 0.06%
5,115
+470
+10% +$55K
COHR icon
109
Coherent
COHR
$51.4B
$633K 0.06%
13,480
+6,090
+82% +$273K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$620K 0.06%
9,620
-40
-0.4% -$2.52K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.2B
$611K 0.06%
6,500
-1,760
-21% -$161K
CNH
112
CNH Industrial
CNH
$12.7B
$587K 0.05%
50,303
-1,161
-2% -$12.8K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.07B
$572K 0.05%
10,160
-80
-0.8% -$4.5K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$565K 0.05%
2,850
-80
-3% -$15.2K
NEOG icon
115
Neogen
NEOG
$2.62B
$514K 0.05%
16,667
+3,307
+25% +$100K
ANSS
116
DELISTED
Ansys
ANSS
$513K 0.05%
3,475
+440
+14% +$62.3K
FDX icon
117
FedEx
FDX
$72.7B
$505K 0.05%
2,025
+190
+10% +$43.4K
CROP
118
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$499K 0.05%
14,300
-190
-1% -$6.64K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$41.7B
$496K 0.05%
8,760
– –
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
$478K 0.04%
+22,460
New +$415K
DIS icon
121
Walt Disney
DIS
$167B
$464K 0.04%
+4,320
New +$445K
OLED icon
122
Universal Display
OLED
$3.75B
$459K 0.04%
2,660
+385
+17% +$61.4K
PRLB icon
123
Protolabs
PRLB
$1.79B
$458K 0.04%
+4,450
New +$399K
SAP icon
124
SAP
SAP
$212B
$455K 0.04%
4,050
-270
-6% -$30.5K
TT icon
125
Trane Technologies
TT
$101B
$447K 0.04%
5,010
-1,945
-28% -$171K
3 4
5
6 7

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cookson Peirce & Co held 167 positions worth $1.07B, up 10% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co deployed $33.1M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Blackrock: 57,783 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $16.9M trimmed.

  • Cookson Peirce & Co's largest Q4 2017 buy was Blackrock: 57,783 shares worth $29.7M.
  • Cookson Peirce & Co added most to Abbott in Q4 2017, an estimated $16.5M increase.
  • Cookson Peirce & Co's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $16.9M.
  • Cookson Peirce & Co fully exited Cooper Companies in Q4 2017, selling an estimated $16.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.07B portfolio in Q4 2017.
  • Cookson Peirce & Co opened 19 new positions and closed 19 in Q4 2017.
  • Cookson Peirce & Co's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.