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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
+17.54%
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
$1.18B
AUM Growth
+$149M
Cap. Flow
+$3.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$27.6M
2
AFL icon
Aflac
AFL
+$24.5M
3
WTW icon
Willis Towers Watson
WTW
+$21.6M
4
A icon
Agilent Technologies
A
+$18.6M
5
WOLF icon
Wolfspeed
WOLF
+$14.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$27.7M
2
AXP icon
American Express
AXP
+$27.5M
3
KSS icon
Kohl's
KSS
+$22.4M
4
AMGN icon
Amgen
AMGN
+$18.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
101
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$588K 0.05%
15,270
-1,740
-10% -$67.8K
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$583K 0.05%
13,725
– –
VRSN icon
103
VeriSign
VRSN
$26.2B
$583K 0.05%
3,210
– –
WWD icon
104
Woodward
WWD
$21.5B
$568K 0.05%
+5,985
New +$529K
DIS icon
105
Walt Disney
DIS
$167B
$565K 0.05%
5,091
+451
+10% +$50.4K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$562K 0.05%
+125,200
New +$486K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.2B
$539K 0.05%
5,400
-820
-13% -$80.1K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$41.7B
$528K 0.04%
8,355
-1,260
-13% -$74.4K
ANET icon
109
Arista Networks
ANET
$227B
$506K 0.04%
+25,760
New +$409K
BP icon
110
BP
BP
$116B
$505K 0.04%
11,747
-923
-7% -$37.8K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$499K 0.04%
10,695
– –
WYNN icon
112
Wynn Resorts
WYNN
$10.3B
$499K 0.04%
4,180
+1,180
+39% +$141K
AMSC icon
113
American Superconductor
AMSC
$1.42B
$479K 0.04%
37,270
+3,350
+10% +$45.6K
WMT icon
114
Walmart Inc
WMT
$885B
$459K 0.04%
14,121
+246
+2% +$7.98K
FDS icon
115
Factset
FDS
$9.36B
$448K 0.04%
1,805
– –
MRK icon
116
Merck
MRK
$322B
$444K 0.04%
5,591
+566
+11% +$42.3K
PSCC icon
117
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$444K 0.04%
17,550
-1,320
-7% -$33.2K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.64B
$442K 0.04%
11,445
-3,890
-25% -$146K
ANSS
119
DELISTED
Ansys
ANSS
$439K 0.04%
2,405
+220
+10% +$37.2K
V icon
120
Visa
V
$684B
$436K 0.04%
2,791
– –
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.07B
$426K 0.04%
6,970
-1,400
-17% -$83.4K
MDT icon
122
Medtronic
MDT
$109B
$425K 0.04%
4,666
-6,590
-59% -$590K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$410K 0.03%
3,806
– –
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$409K 0.03%
2,148
-405
-16% -$72K
RHI icon
125
Robert Half
RHI
$3.87B
$376K 0.03%
5,770
-150
-3% -$9.52K
3 4
5
6 7

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Cookson Peirce & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cookson Peirce & Co held 172 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q1 2019 filing shows 27 new, 54 increased, 54 reduced and 30 closed positions. Its largest new stake was Aflac: 508,805 shares worth $25.4M. The largest sale was Humana, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q1 2019 buy was Aflac: 508,805 shares worth $25.4M.
  • Cookson Peirce & Co added most to Xilinx Inc in Q1 2019, an estimated $27.6M increase.
  • Cookson Peirce & Co's biggest Q1 2019 reduction was Amgen, cutting an estimated $18.8M.
  • Cookson Peirce & Co fully exited Humana in Q1 2019, selling an estimated $27.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.18B portfolio in Q1 2019.
  • Cookson Peirce & Co opened 27 new positions and closed 30 in Q1 2019.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.