We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
-$82M
Cap. Flow %
-7.23%
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$18.8M
3
WU icon
Western Union
WU
+$18.6M
4
BX icon
Blackstone
BX
+$16.2M
5
MDT icon
Medtronic
MDT
+$13.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.8M
2
COUP
Coupa Software Incorporated
COUP
+$28.5M
3
VRSK icon
Verisk Analytics
VRSK
+$18.5M
4
AES icon
AES
AES
+$18M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.3B
$770K 0.07%
5,545
+220
+4% +$26.8K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$41.7B
$723K 0.06%
8,640
+450
+5% +$34.6K
PEP icon
103
PepsiCo
PEP
$190B
$715K 0.06%
5,233
+366
+8% +$49.8K
GMAB icon
104
Genmab
GMAB
$17.7B
$709K 0.06%
+31,765
New +$693K
NDSN icon
105
Nordson
NDSN
$16.6B
$696K 0.06%
+4,277
New +$676K
WMT icon
106
Walmart Inc
WMT
$885B
$683K 0.06%
17,247
+888
+5% +$35.3K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.13B
$681K 0.06%
15,450
-30
-0.2% -$1.26K
V icon
108
Visa
V
$684B
$675K 0.06%
3,593
+195
+6% +$35.1K
FFIN icon
109
First Financial Bankshares
FFIN
$5.04B
$666K 0.06%
+18,981
New +$654K
SONY icon
110
Sony
SONY
$137B
$658K 0.06%
48,370
-3,830
-7% -$47.8K
DFS
111
DELISTED
Discover Financial Services
DFS
$641K 0.06%
7,560
– –
NVS icon
112
Novartis
NVS
$297B
$626K 0.06%
6,606
+105
+2% +$9.42K
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$622K 0.05%
32,841
-12,864
-28% -$231K
LRCX icon
114
Lam Research
LRCX
$367B
$604K 0.05%
+20,650
New +$548K
VZ icon
115
Verizon
VZ
$195B
$580K 0.05%
9,450
-437
-4% -$26.4K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$571K 0.05%
5,140
-140
-3% -$15.7K
KBH icon
117
KB Home
KBH
$3.37B
$461K 0.04%
+13,450
New +$465K
MRK icon
118
Merck
MRK
$322B
$453K 0.04%
5,215
-30
-0.6% -$2.46K
INCY icon
119
Incyte
INCY
$24.2B
$433K 0.04%
+4,958
New +$424K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$424K 0.04%
6,125
+2,200
+56% +$147K
ETN icon
121
Eaton
ETN
$161B
$423K 0.04%
+4,471
New +$397K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.9B
$423K 0.04%
8,830
+505
+6% +$23.7K
SPLK
123
DELISTED
Splunk Inc
SPLK
$422K 0.04%
+2,817
New +$370K
CWST icon
124
Casella Waste Systems
CWST
$5.71B
$409K 0.04%
8,885
-75
-0.8% -$3.31K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$408K 0.04%
+2,558
New +$384K
3 4
5
6 7

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cookson Peirce & Co held 169 positions worth $1.13B, down 0.91% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $82M in Q4 2019, closing 26 positions and reducing 69 holdings. Its most notable exit was Verisk Analytics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in JPMorgan Chase worth $20.5M.

  • Cookson Peirce & Co's largest Q4 2019 buy was JPMorgan Chase: 146,972 shares worth $20.5M.
  • Cookson Peirce & Co added most to Coca-Cola in Q4 2019, an estimated $23M increase.
  • Cookson Peirce & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $35.8M.
  • Cookson Peirce & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $18.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2019.
  • Cookson Peirce & Co opened 33 new positions and closed 26 in Q4 2019.
  • Cookson Peirce & Co's portfolio value fell 0.91% quarter-over-quarter to $1.13B.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.