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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
+12.24%
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
$723M
AUM Growth
+$14.3M
Cap. Flow
-$29.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.3M
2
STI
SunTrust Banks, Inc.
STI
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$18M
4
CMA
Comerica
CMA
+$16.3M
5
SCHW
Charles Schwab
SCHW
+$14.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
2
T icon
AT&T
T
+$26.2M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
126
Donaldson
DCI
$10.9B
$234K 0.03%
+5,570
New +$221K
HA
127
DELISTED
Hawaiian Holdings, Inc.
HA
$220K 0.03%
+3,860
New +$197K
ANSS
128
DELISTED
Ansys
ANSS
$211K 0.03%
2,280
– –
LDOS icon
129
Leidos
LDOS
$14.5B
$211K 0.03%
+4,125
New +$193K
RACE icon
130
Ferrari
RACE
$69.3B
$207K 0.03%
+3,560
New +$194K
AIZ icon
131
Assurant
AIZ
$13.8B
– –
-56,145
Closed -$5.18M
ATO icon
132
Atmos Energy
ATO
$28.8B
– –
-112,369
Closed -$8.37M
AYI icon
133
Acuity Brands
AYI
$9.83B
– –
-1,215
Closed -$321K
BGS icon
134
B&G Foods
BGS
$287M
– –
-130,095
Closed -$6.4M
BOH icon
135
Bank of Hawaii
BOH
$3.15B
– –
-3,165
Closed -$230K
CBOE icon
136
Cboe Global Markets
CBOE
$32.5B
– –
-16,585
Closed -$1.08M
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-13,700
Closed -$547K
CCI icon
138
Crown Castle
CCI
$33.3B
– –
-16,580
Closed -$1.56M
CDNS icon
139
Cadence Design Systems
CDNS
$93.6B
– –
-519,365
Closed -$13.3M
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-21,670
Closed -$670K
CMS icon
141
CMS Energy
CMS
$22.6B
– –
-207,315
Closed -$8.71M
DHR icon
142
Danaher
DHR
$137B
– –
-2,989
Closed -$208K
DLR icon
143
Digital Realty Trust
DLR
$69.7B
– –
-75,775
Closed -$7.36M
ED icon
144
Consolidated Edison
ED
$40.1B
– –
-8,300
Closed -$625K
EDEN icon
145
iShares MSCI Denmark ETF
EDEN
$204M
– –
-8,700
Closed -$483K
EL icon
146
Estee Lauder
EL
$30.4B
– –
-15,345
Closed -$1.36M
EWK icon
147
iShares MSCI Belgium ETF
EWK
$164M
– –
-23,780
Closed -$448K
FICO icon
148
Fair Isaac
FICO
$24.3B
– –
-1,650
Closed -$206K
FRT icon
149
Federal Realty Investment Trust
FRT
$10.7B
– –
-29,865
Closed -$4.6M
FTNT icon
150
Fortinet
FTNT
$119B
– –
-29,475
Closed -$218K
4 5
6
7 8

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SAG
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Cookson Peirce & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cookson Peirce & Co held 195 positions worth $723M, up 2% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $29.9M in Q4 2016, closing 65 positions and reducing 38 holdings. Its most notable exit was Intuitive Surgical, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in MGM Resorts International worth $22.1M.

  • Cookson Peirce & Co's largest Q4 2016 buy was MGM Resorts International: 767,865 shares worth $22.1M.
  • Cookson Peirce & Co added most to Nordson in Q4 2016, an estimated $7.72M increase.
  • Cookson Peirce & Co's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.08M.
  • Cookson Peirce & Co fully exited Intuitive Surgical in Q4 2016, selling an estimated $26.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $723M portfolio in Q4 2016.
  • Cookson Peirce & Co opened 57 new positions and closed 65 in Q4 2016.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $723M.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.