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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
+9.55%
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
$967M
AUM Growth
+$80.1M
Cap. Flow
+$14M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.2M
2
AXP icon
American Express
AXP
+$22.5M
3
COO icon
Cooper Companies
COO
+$17.3M
4
ABT icon
Abbott
ABT
+$17.1M
5
PHG icon
Philips
PHG
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
LUV icon
Southwest Airlines
LUV
+$20.6M
3
ITW icon
Illinois Tool Works
ITW
+$20.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
KLAC icon
KLA
KLAC
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.3B
$396K 0.04%
6,150
-510
-8% -$32.8K
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$394K 0.04%
6,270
+40
+0.6% +$2.51K
NEOG icon
128
Neogen
NEOG
$2.62B
$388K 0.04%
+13,360
New +$343K
AON icon
129
Aon
AON
$76.5B
$386K 0.04%
2,645
– –
ANSS
130
DELISTED
Ansys
ANSS
$372K 0.04%
3,035
+335
+12% +$42.1K
LKFT
131
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$356K 0.04%
3,495
+450
+15% +$39.3K
VRSN icon
132
VeriSign
VRSN
$26.2B
$350K 0.04%
+3,290
New +$331K
RVTY icon
133
Revvity
RVTY
$12.6B
$341K 0.04%
+4,950
New +$332K
MCHI icon
134
iShares MSCI China ETF
MCHI
$6.32B
$330K 0.03%
+5,230
New +$315K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$312K 0.03%
+2,682
New +$292K
FHK
136
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$305K 0.03%
7,180
-340
-5% -$13.6K
COHR icon
137
Coherent
COHR
$51.4B
$304K 0.03%
+7,390
New +$276K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$304K 0.03%
80,305
+9,020
+13% +$33.2K
HIG icon
139
Hartford Financial Services
HIG
$38.9B
$301K 0.03%
+5,430
New +$295K
OLED icon
140
Universal Display
OLED
$3.75B
$293K 0.03%
+2,275
New +$275K
AVAV icon
141
AeroVironment
AVAV
$7.56B
$277K 0.03%
+5,125
New +$218K
CCL icon
142
Carnival Corporation Ltd
CCL
$38.1B
$274K 0.03%
+4,250
New +$284K
BIDU icon
143
Baidu
BIDU
$37.7B
$269K 0.03%
+1,085
New +$237K
V icon
144
Visa
V
$684B
$241K 0.02%
2,290
– –
CAKE icon
145
Cheesecake Factory
CAKE
$5.04B
$239K 0.02%
+5,675
New +$253K
CPRT icon
146
Copart
CPRT
$27B
$227K 0.02%
26,456
– –
STE icon
147
Steris
STE
$22.3B
$223K 0.02%
+2,520
New +$214K
MTW icon
148
Manitowoc
MTW
$497M
$102K 0.01%
+2,823
New +$82K
AMKR icon
149
Amkor Technology
AMKR
$12.4B
– –
-13,260
Closed -$130K
BRO icon
150
Brown & Brown
BRO
$23.6B
– –
-50,890
Closed -$1.1M
4 5
6
7 8

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Cookson Peirce & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cookson Peirce & Co held 180 positions worth $967M, up 9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co's Q3 2017 filing shows 34 new, 68 increased, 34 reduced and 32 closed positions. Its largest new stake was PayPal: 537,690 shares worth $34.4M. The largest sale was Amazon, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2017 buy was PayPal: 537,690 shares worth $34.4M.
  • Cookson Peirce & Co added most to Alibaba in Q3 2017, an estimated $15.1M increase.
  • Cookson Peirce & Co's biggest Q3 2017 reduction was Amazon, cutting an estimated $32.7M.
  • Cookson Peirce & Co fully exited Southwest Airlines in Q3 2017, selling an estimated $20.6M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $967M portfolio in Q3 2017.
  • Cookson Peirce & Co opened 34 new positions and closed 32 in Q3 2017.
  • Cookson Peirce & Co's portfolio value rose 9% quarter-over-quarter to $967M.

Based on Cookson Peirce & Co's 13F filing for Q3 2017, filed 13 Nov 2017.