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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
+7.3%
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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
-$53.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
58
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.5M
2
HLT icon
Hilton Worldwide
HLT
+$23.5M
3
AME icon
Ametek
AME
+$19.9M
4
TTD icon
Trade Desk
TTD
+$17.8M
5
MCO icon
Moody's
MCO
+$16.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
COP icon
ConocoPhillips
COP
+$40.5M
3
FTNT icon
Fortinet
FTNT
+$25.5M
4
EW icon
Edwards Lifesciences
EW
+$24.3M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$727K 0.06%
5,735
+422
+8% +$50K
SPLK
102
DELISTED
Splunk Inc
SPLK
$704K 0.06%
5,595
-397
-7% -$50.4K
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$690K 0.06%
+6,080
New +$626K
VRSN icon
104
VeriSign
VRSN
$26.2B
$671K 0.06%
3,210
– –
TRV icon
105
Travelers Companies
TRV
$78.1B
$654K 0.06%
+4,375
New +$631K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$652K 0.05%
13,585
+2,890
+27% +$137K
RXI icon
107
iShares Global Consumer Discretionary ETF
RXI
$260M
$648K 0.05%
5,470
+205
+4% +$23.9K
IOO icon
108
iShares Global 100 ETF
IOO
$8.93B
$641K 0.05%
13,115
-360
-3% -$17.4K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.13B
$628K 0.05%
+15,660
New +$593K
VZ icon
110
Verizon
VZ
$195B
$605K 0.05%
10,590
+600
+6% +$34.6K
PEP icon
111
PepsiCo
PEP
$190B
$589K 0.05%
+4,492
New +$576K
V icon
112
Visa
V
$684B
$581K 0.05%
3,346
+555
+20% +$90.9K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
$570K 0.05%
5,320
-80
-1% -$8.29K
WMT icon
114
Walmart Inc
WMT
$885B
$558K 0.05%
15,144
+1,023
+7% +$35.3K
NVS icon
115
Novartis
NVS
$297B
$545K 0.05%
5,970
+2,971
+99% +$251K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$544K 0.05%
132,600
+7,400
+6% +$30.7K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$538K 0.05%
4,851
+1,045
+27% +$114K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$41.7B
$532K 0.04%
8,040
-315
-4% -$20.6K
WYNN icon
119
Wynn Resorts
WYNN
$10.3B
$532K 0.04%
4,290
+110
+3% +$14.1K
FTNT icon
120
Fortinet
FTNT
$119B
$521K 0.04%
33,900
-1,546,315
-98% -$25.5M
FDS icon
121
Factset
FDS
$9.36B
$520K 0.04%
1,815
+10
+0.6% +$2.77K
SONY icon
122
Sony
SONY
$137B
$497K 0.04%
+47,450
New +$466K
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.64B
$435K 0.04%
10,985
-460
-4% -$18.1K
KIE icon
124
State Street SPDR S&P Insurance ETF
KIE
$649M
$401K 0.03%
+11,795
New +$388K
MRK icon
125
Merck
MRK
$322B
$400K 0.03%
5,004
-587
-10% -$44.9K
3 4
5
6 7

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Cookson Peirce & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cookson Peirce & Co held 178 positions worth $1.19B, up 0.33% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $53.9M in Q2 2019, closing 32 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $42.4M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Netflix worth $29M.

  • Cookson Peirce & Co's largest Q2 2019 buy was Netflix: 789,790 shares worth $29M.
  • Cookson Peirce & Co added most to Ametek in Q2 2019, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q2 2019 reduction was Fortinet, cutting an estimated $25.5M.
  • Cookson Peirce & Co fully exited Pfizer in Q2 2019, selling an estimated $42.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2019.
  • Cookson Peirce & Co opened 36 new positions and closed 32 in Q2 2019.
  • Cookson Peirce & Co's portfolio value rose 0.33% quarter-over-quarter to $1.19B.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.