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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
+3.75%
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
$634M
AUM Growth
-$29.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.6M
3
EL icon
Estee Lauder
EL
+$16.8M
4
CSC
Computer Sciences
CSC
+$12.5M
5
NVDA icon
NVIDIA
NVDA
+$12.1M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$22.7M
2
NTES icon
NetEase
NTES
+$21.4M
3
COST icon
Costco
COST
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$151B
– –
-241,335
Closed -$18.9M
CTSH icon
127
Cognizant
CTSH
$24.9B
– –
-18,040
Closed -$1.08M
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-41,715
Closed -$1.13M
DBJP icon
129
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-30,870
Closed -$1.18M
DHI icon
130
D.R. Horton
DHI
$40B
– –
-306,290
Closed -$9.81M
EIS icon
131
iShares MSCI Israel ETF
EIS
$889M
– –
-8,630
Closed -$425K
EQR icon
132
Equity Residential
EQR
$24.9B
– –
-17,630
Closed -$1.44M
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,744
Closed -$225K
DMC
134
Del Monte Corp
DMC
$1.41B
– –
-22,337
Closed -$868K
FHN icon
135
First Horizon
FHN
$12.2B
– –
-302,800
Closed -$4.4M
GL icon
136
Globe Life
GL
$14.2B
– –
-17,600
Closed -$1.01M
IHE icon
137
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-26,472
Closed -$1.43M
ILMN icon
138
Illumina
ILMN
$31B
– –
-1,177
Closed -$220K
JBLU icon
139
JetBlue
JBLU
$2.28B
– –
-28,443
Closed -$644K
JPM icon
140
JPMorgan Chase
JPM
$935B
– –
-52,595
Closed -$3.47M
KR icon
141
Kroger
KR
$35.4B
– –
-412,952
Closed -$17.3M
LOW icon
142
Lowe's Companies
LOW
$117B
– –
-9,300
Closed -$707K
MATX icon
143
Matsons
MATX
$6.13B
– –
-57,920
Closed -$2.47M
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.51B
– –
-4,523
Closed -$265K
NEOG icon
145
Neogen
NEOG
$2.62B
– –
-10,680
Closed -$226K
NTES icon
146
NetEase
NTES
$85.3B
– –
-590,230
Closed -$21.4M
NTRS icon
147
Northern Trust
NTRS
$22.4B
– –
-213,810
Closed -$15.4M
PANW icon
148
Palo Alto Networks
PANW
$270B
– –
-17,760
Closed -$521K
PAYX icon
149
Paychex
PAYX
$41.6B
– –
-328,826
Closed -$17.4M
QABA icon
150
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-21,100
Closed -$822K
3 4 5
6
7

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MCM
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LFAS
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EP
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SAG
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Cookson Peirce & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cookson Peirce & Co held 171 positions worth $634M, down 4.5% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $44.9M in Q1 2016, closing 50 positions and reducing 38 holdings. Its most notable exit was Royal Caribbean, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AT&T worth $23.8M.

  • Cookson Peirce & Co's largest Q1 2016 buy was AT&T: 804,313 shares worth $23.8M.
  • Cookson Peirce & Co added most to NVIDIA in Q1 2016, an estimated $12.1M increase.
  • Cookson Peirce & Co's biggest Q1 2016 reduction was Global Payments, cutting an estimated $8.13M.
  • Cookson Peirce & Co fully exited Royal Caribbean in Q1 2016, selling an estimated $22.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $634M portfolio in Q1 2016.
  • Cookson Peirce & Co opened 38 new positions and closed 50 in Q1 2016.
  • Cookson Peirce & Co's portfolio value fell 4.5% quarter-over-quarter to $634M.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.