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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
+6.17%
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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$30.2M
2
KSS icon
Kohl's
KSS
+$25.6M
3
DINO icon
HF Sinclair
DINO
+$19.3M
4
PBF icon
PBF Energy
PBF
+$18.5M
5
ILMN icon
Illumina
ILMN
+$17.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.2M
2
RTN
Raytheon Company
RTN
+$36M
3
HON icon
Honeywell
HON
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
101
Phibro Animal Health
PAHC
$1.47B
$605K 0.05%
+13,140
New +$582K
ACN icon
102
Accenture
ACN
$102B
$594K 0.05%
3,633
– –
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$581K 0.05%
6,270
– –
IXC icon
104
iShares Global Energy ETF
IXC
$2.79B
$578K 0.05%
+15,460
New +$572K
MTN icon
105
Vail Resorts
MTN
$5.32B
$548K 0.05%
+2,000
New +$490K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$41.7B
$529K 0.05%
8,910
+540
+6% +$32.8K
DECK icon
107
Deckers Outdoor
DECK
$13.2B
$480K 0.04%
25,500
+3,060
+14% +$53K
BP icon
108
BP
BP
$116B
$477K 0.04%
+11,108
New +$467K
GENZ
109
VanEck Digital Native Economy ETF
GENZ
$16.8M
$461K 0.04%
10,050
+1,170
+13% +$55.9K
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$2.22B
$451K 0.04%
+16,100
New +$493K
PSX icon
111
Phillips 66
PSX
$84.9B
$443K 0.04%
+3,940
New +$443K
VRSN icon
112
VeriSign
VRSN
$26.2B
$441K 0.04%
3,210
-170
-5% -$21.8K
EMN icon
113
Eastman Chemical
EMN
$8B
$432K 0.04%
+4,320
New +$456K
DHR icon
114
Danaher
DHR
$137B
$430K 0.04%
4,915
-11
-0.2% -$980
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$412K 0.04%
2,586
– –
STX icon
116
Seagate
STX
$194B
$398K 0.04%
+7,050
New +$408K
PANW icon
117
Palo Alto Networks
PANW
$270B
$384K 0.03%
+11,220
New +$374K
NTAP icon
118
NetApp
NTAP
$35B
$382K 0.03%
4,860
-360
-7% -$25.3K
TFC icon
119
Truist Financial
TFC
$63.3B
$377K 0.03%
7,480
+10
+0.1% +$531
V icon
120
Visa
V
$684B
$356K 0.03%
2,686
+50
+2% +$6.43K
CPRT icon
121
Copart
CPRT
$27B
$348K 0.03%
24,616
– –
MCHI icon
122
iShares MSCI China ETF
MCHI
$6.32B
$344K 0.03%
5,320
+70
+1% +$4.78K
FKU icon
123
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$338K 0.03%
+8,350
New +$346K
RVTY icon
124
Revvity
RVTY
$12.6B
$338K 0.03%
4,610
– –
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.5B
$316K 0.03%
2,600
+560
+27% +$68.5K
3 4
5
6 7

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Cookson Peirce & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cookson Peirce & Co held 175 positions worth $1.12B, up 1.5% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q2 2018 filing shows 32 new, 62 increased, 30 reduced and 44 closed positions. Its largest new stake was ConocoPhillips: 454,037 shares worth $31.6M. The largest sale was DXC Technology, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2018 buy was ConocoPhillips: 454,037 shares worth $31.6M.
  • Cookson Peirce & Co added most to Union Pacific in Q2 2018, an estimated $16.9M increase.
  • Cookson Peirce & Co's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $39.2M.
  • Cookson Peirce & Co fully exited Raytheon Company in Q2 2018, selling an estimated $36M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2018.
  • Cookson Peirce & Co opened 32 new positions and closed 44 in Q2 2018.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.12B.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.