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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
+12.41%
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
$1.25B
AUM Growth
+$126M
Cap. Flow
+$15.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.4M
2
PFE icon
Pfizer
PFE
+$30.4M
3
DRI icon
Darden Restaurants
DRI
+$22.6M
4
GWW icon
W.W. Grainger
GWW
+$21.7M
5
COP icon
ConocoPhillips
COP
+$13.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.9M
2
MAR icon
Marriott International
MAR
+$25M
3
BABA icon
Alibaba
BABA
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$41.7B
$599K 0.05%
9,705
+795
+9% +$49.1K
PANW icon
102
Palo Alto Networks
PANW
$270B
$577K 0.05%
15,360
+4,140
+37% +$151K
DECK icon
103
Deckers Outdoor
DECK
$13.2B
$548K 0.04%
27,720
+2,220
+9% +$43.1K
BP icon
104
BP
BP
$116B
$547K 0.04%
12,427
+1,319
+12% +$55.2K
VRSN icon
105
VeriSign
VRSN
$26.2B
$514K 0.04%
3,210
– –
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$512K 0.04%
2,676
+90
+3% +$16K
FLS icon
107
Flowserve
FLS
$9.71B
$481K 0.04%
+8,800
New +$426K
DHR icon
108
Danaher
DHR
$137B
$480K 0.04%
4,988
+73
+1% +$6.65K
RCL icon
109
Royal Caribbean
RCL
$85.1B
$464K 0.04%
+3,570
New +$418K
XYZ
110
Block Inc
XYZ
$48.4B
$454K 0.04%
+4,585
New +$354K
PSX icon
111
Phillips 66
PSX
$84.9B
$450K 0.04%
3,995
+55
+1% +$6.36K
RVTY icon
112
Revvity
RVTY
$12.6B
$448K 0.04%
4,610
– –
NTAP icon
113
NetApp
NTAP
$35B
$444K 0.04%
5,175
+315
+6% +$26K
V icon
114
Visa
V
$684B
$419K 0.03%
2,791
+105
+4% +$14.9K
RHI icon
115
Robert Half
RHI
$3.87B
$418K 0.03%
+5,940
New +$435K
WAB icon
116
Wabtec
WAB
$49.1B
$407K 0.03%
+3,885
New +$419K
TFC icon
117
Truist Financial
TFC
$63.3B
$368K 0.03%
7,585
+105
+1% +$5.39K
CBSH icon
118
Commerce Bancshares
CBSH
$8.53B
$347K 0.03%
+7,771
New +$363K
SPLK
119
DELISTED
Splunk Inc
SPLK
$345K 0.03%
+2,850
New +$316K
DIS icon
120
Walt Disney
DIS
$167B
$330K 0.03%
+2,820
New +$314K
CPRI icon
121
Capri Holdings
CPRI
$1.83B
$325K 0.03%
+4,740
New +$332K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.9B
$321K 0.03%
5,325
+25
+0.5% +$1.45K
AMGN icon
123
Amgen
AMGN
$208B
$317K 0.03%
+1,530
New +$302K
MANT
124
DELISTED
Mantech International Corp
MANT
$315K 0.03%
4,970
– –
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.5B
$309K 0.02%
2,600
– –
3 4
5
6 7

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Cookson Peirce & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cookson Peirce & Co held 168 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2018 filing shows 37 new, 66 increased, 25 reduced and 34 closed positions. Its largest new stake was Humana: 106,022 shares worth $35.9M. The largest sale was Blackrock, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cookson Peirce & Co's largest Q3 2018 buy was Humana: 106,022 shares worth $35.9M.
  • Cookson Peirce & Co added most to W.W. Grainger in Q3 2018, an estimated $21.7M increase.
  • Cookson Peirce & Co's biggest Q3 2018 reduction was Ametek, cutting an estimated $7.65M.
  • Cookson Peirce & Co fully exited Blackrock in Q3 2018, selling an estimated $28.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2018.
  • Cookson Peirce & Co opened 37 new positions and closed 34 in Q3 2018.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.