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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
+8.2%
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
$1.07B
AUM Growth
+$101M
Cap. Flow
+$33.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.1M
2
TOL icon
Toll Brothers
TOL
+$23.3M
3
PX
Praxair Inc
PX
+$17.1M
4
ABT icon
Abbott
ABT
+$16.5M
5
VMW
VMware, Inc
VMW
+$10.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$16.9M
2
COO icon
Cooper Companies
COO
+$16.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENZ
126
VanEck Digital Native Economy ETF
GENZ
$16.8M
$436K 0.04%
9,340
-60
-0.6% -$2.64K
PFG icon
127
Principal Financial Group
PFG
$24.3B
$431K 0.04%
6,110
-40
-0.7% -$2.76K
IBM icon
128
IBM
IBM
$211B
$422K 0.04%
+2,877
New +$418K
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$415K 0.04%
6,270
– –
SGMO
130
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$412K 0.04%
25,140
-21,060
-46% -$313K
WOLF icon
131
Wolfspeed
WOLF
$1.23B
$410K 0.04%
+11,030
New +$380K
CNP icon
132
CenterPoint Energy
CNP
$27.7B
$409K 0.04%
14,410
-420
-3% -$12.2K
CRL icon
133
Charles River Laboratories
CRL
$11.2B
$393K 0.04%
3,590
-53,500
-94% -$5.82M
VRSN icon
134
VeriSign
VRSN
$26.2B
$387K 0.04%
3,380
+90
+3% +$10K
FDS icon
135
Factset
FDS
$9.36B
$384K 0.04%
+1,990
New +$382K
LKFT
136
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$381K 0.04%
4,060
+565
+16% +$53.4K
RVTY icon
137
Revvity
RVTY
$12.6B
$362K 0.03%
4,950
– –
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.32B
$358K 0.03%
5,380
+150
+3% +$9.91K
HIG icon
139
Hartford Financial Services
HIG
$38.9B
$316K 0.03%
5,620
+190
+3% +$10.6K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$315K 0.03%
2,586
-96
-4% -$12K
CCL icon
141
Carnival Corporation Ltd
CCL
$38.1B
$304K 0.03%
4,580
+330
+8% +$21.9K
FHK
142
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$302K 0.03%
7,120
-60
-0.8% -$2.58K
V icon
143
Visa
V
$684B
$284K 0.03%
2,490
+200
+9% +$22.1K
SAM icon
144
Boston Beer
SAM
$1.91B
$283K 0.03%
+1,480
New +$264K
DECK icon
145
Deckers Outdoor
DECK
$13.2B
$279K 0.03%
+20,880
New +$250K
CPRT icon
146
Copart
CPRT
$27B
$266K 0.02%
24,616
-1,840
-7% -$17.9K
UNH icon
147
UnitedHealth
UNH
$376B
$243K 0.02%
+1,102
New +$234K
STE icon
148
Steris
STE
$22.3B
$220K 0.02%
2,520
– –
AMZN icon
149
Amazon
AMZN
$2.92T
– –
-222,660
Closed -$10.7M
AON icon
150
Aon
AON
$76.5B
– –
-2,645
Closed -$386K
3 4 5
6
7

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MCM
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LFAS
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SAG
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CLG
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Cookson Peirce & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cookson Peirce & Co held 167 positions worth $1.07B, up 10% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co deployed $33.1M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Blackrock: 57,783 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $16.9M trimmed.

  • Cookson Peirce & Co's largest Q4 2017 buy was Blackrock: 57,783 shares worth $29.7M.
  • Cookson Peirce & Co added most to Abbott in Q4 2017, an estimated $16.5M increase.
  • Cookson Peirce & Co's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $16.9M.
  • Cookson Peirce & Co fully exited Cooper Companies in Q4 2017, selling an estimated $16.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.07B portfolio in Q4 2017.
  • Cookson Peirce & Co opened 19 new positions and closed 19 in Q4 2017.
  • Cookson Peirce & Co's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.