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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
+4.34%
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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
+$10.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
PX
Praxair Inc
PX
+$19.9M
4
CRM icon
Salesforce
CRM
+$18.4M
5
UNP icon
Union Pacific
UNP
+$18.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.5M
2
MCHP icon
Microchip Technology
MCHP
+$23.7M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$681K 0.06%
8,525
– –
FDX icon
102
FedEx
FDX
$72.7B
$676K 0.06%
2,817
+792
+39% +$200K
XCEM icon
103
Columbia EM Core ex-China ETF
XCEM
$1.9B
$657K 0.06%
23,035
-110
-0.5% -$3.15K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.64B
$656K 0.06%
15,140
-660
-4% -$29.4K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.2B
$616K 0.06%
6,220
-280
-4% -$27.8K
CNH
106
CNH Industrial
CNH
$12.7B
$567K 0.05%
52,555
+2,252
+4% +$27.2K
NEOG icon
107
Neogen
NEOG
$2.62B
$563K 0.05%
16,814
+147
+0.9% +$4.43K
ACN icon
108
Accenture
ACN
$102B
$558K 0.05%
+3,633
New +$576K
ANSS
109
DELISTED
Ansys
ANSS
$551K 0.05%
3,515
+40
+1% +$6.4K
FTNT icon
110
Fortinet
FTNT
$119B
$534K 0.05%
+49,850
New +$486K
SGMO
111
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$525K 0.05%
27,650
+2,510
+10% +$53.7K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$41.7B
$502K 0.05%
8,370
-390
-4% -$23.8K
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$495K 0.04%
6,270
– –
HWC icon
114
Hancock Whitney
HWC
$6.2B
$489K 0.04%
+9,460
New +$505K
FFIV icon
115
F5
FFIV
$22.9B
$487K 0.04%
+3,370
New +$483K
DAL icon
116
Delta Air Lines
DAL
$57.5B
$452K 0.04%
+8,250
New +$455K
TT icon
117
Trane Technologies
TT
$101B
$433K 0.04%
5,060
+50
+1% +$4.49K
DHR icon
118
Danaher
DHR
$137B
$428K 0.04%
+4,926
New +$431K
XLVS
119
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$424K 0.04%
+3,810
New +$424K
MKSI icon
120
MKS Inc
MKSI
$20.1B
$423K 0.04%
+3,655
New +$401K
LKFT
121
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$415K 0.04%
4,160
+100
+2% +$10.8K
GENZ
122
VanEck Digital Native Economy ETF
GENZ
$16.8M
$409K 0.04%
8,880
-460
-5% -$21.8K
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
$408K 0.04%
6,220
+1,640
+36% +$112K
VRSN icon
124
VeriSign
VRSN
$26.2B
$401K 0.04%
3,380
– –
TFC icon
125
Truist Financial
TFC
$63.3B
$389K 0.04%
+7,470
New +$402K
3 4
5
6 7

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Cookson Peirce & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cookson Peirce & Co held 186 positions worth $1.1B, up 3.4% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2018 filing shows 38 new, 64 increased, 31 reduced and 43 closed positions. Its largest new stake was Regions Financial: 1,292,370 shares worth $24M. The largest sale was Waste Management, an estimated $27.5M.

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

  • Cookson Peirce & Co's largest Q1 2018 buy was Regions Financial: 1,292,370 shares worth $24M.
  • Cookson Peirce & Co added most to Praxair Inc in Q1 2018, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q1 2018 reduction was Waste Management, cutting an estimated $27.5M.
  • Cookson Peirce & Co fully exited Microchip Technology in Q1 2018, selling an estimated $23.7M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2018.
  • Cookson Peirce & Co opened 38 new positions and closed 43 in Q1 2018.
  • Cookson Peirce & Co's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.