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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
+8.5%
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
$673M
AUM Growth
+$39.1M
Cap. Flow
-$3.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
31.84%
Holding
149
New
28
Increased
61
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16.1M
2
MLM icon
Martin Marietta Materials
MLM
+$11.6M
3
XYL icon
Xylem
XYL
+$9.98M
4
WBMD
WebMD Health Corp.
WBMD
+$7.38M
5
IEX icon
IDEX
IEX
+$7.34M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.6M
2
SBUX icon
Starbucks
SBUX
+$17M
3
NFLX icon
Netflix
NFLX
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZOR
126
DELISTED
Mazor Robotics Ltd.
MZOR
$192K 0.03%
+10,700
New +$149K
LAB icon
127
Standard BioTools
LAB
$340M
$123K 0.02%
+13,575
New +$128K
ASYS icon
128
Amtech Systems
ASYS
$268M
– –
-26,465
Closed -$172K
ATI icon
129
ATI
ATI
$25.6B
– –
-10,860
Closed -$177K
AVGO icon
130
Broadcom
AVGO
$1.85T
– –
-13,250
Closed -$205K
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-26,430
Closed -$1.34M
CCL icon
132
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,720
Closed -$355K
CNC icon
133
Centene
CNC
$30.7B
– –
-26,076
Closed -$803K
DAL icon
134
Delta Air Lines
DAL
$57.5B
– –
-485,687
Closed -$23.6M
DIS icon
135
Walt Disney
DIS
$167B
– –
-2,202
Closed -$219K
EXPE icon
136
Expedia Group
EXPE
$35.4B
– –
-85,921
Closed -$9.26M
GT icon
137
Goodyear
GT
$2B
– –
-125,780
Closed -$4.15M
NFLX icon
138
Netflix
NFLX
$299B
– –
-1,017,850
Closed -$10.4M
ROST icon
139
Ross Stores
ROST
$80.5B
– –
-17,660
Closed -$1.02M
SBUX icon
140
Starbucks
SBUX
$120B
– –
-284,367
Closed -$17M
V icon
141
Visa
V
$684B
– –
-81,138
Closed -$6.21M
WAT icon
142
Waters Corp
WAT
$37B
– –
-8,480
Closed -$1.12M
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-30,140
Closed -$748K
XLNX
144
DELISTED
Xilinx Inc
XLNX
– –
-127,740
Closed -$6.06M
CTB
145
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,980
Closed -$592K
SONC
146
DELISTED
Sonic Corp
SONC
– –
-80,060
Closed -$2.81M
GGP
147
DELISTED
GGP Inc.
GGP
– –
-45,250
Closed -$1.34M
SBNY
148
DELISTED
Signature Bank
SBNY
– –
-6,850
Closed -$932K
WR
149
DELISTED
Westar Energy Inc
WR
– –
-4,345
Closed -$216K
2 3 4 5
6

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Cookson Peirce & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cookson Peirce & Co held 149 positions worth $673M, up 6.2% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q2 2016 filing shows 28 new, 61 increased, 33 reduced and 22 closed positions. Its largest new stake was Illinois Tool Works: 153,460 shares worth $16M. The largest sale was Delta Air Lines, an estimated $23.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Cookson Peirce & Co's largest Q2 2016 buy was Illinois Tool Works: 153,460 shares worth $16M.
  • Cookson Peirce & Co added most to WebMD Health Corp. in Q2 2016, an estimated $7.38M increase.
  • Cookson Peirce & Co's biggest Q2 2016 reduction was Ryanair, cutting an estimated $5.62M.
  • Cookson Peirce & Co fully exited Delta Air Lines in Q2 2016, selling an estimated $23.6M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $673M portfolio in Q2 2016.
  • Cookson Peirce & Co opened 28 new positions and closed 22 in Q2 2016.
  • Cookson Peirce & Co's portfolio value rose 6.2% quarter-over-quarter to $673M.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.