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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
+4.34%
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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
+$10.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
PX
Praxair Inc
PX
+$19.9M
4
CRM icon
Salesforce
CRM
+$18.4M
5
UNP icon
Union Pacific
UNP
+$18.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.5M
2
MCHP icon
Microchip Technology
MCHP
+$23.7M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.36B
$385K 0.03%
1,930
-60
-3% -$12.1K
DATA
127
DELISTED
Tableau Software, Inc.
DATA
$364K 0.03%
+4,500
New +$356K
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.32B
$360K 0.03%
5,250
-130
-2% -$9.23K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$356K 0.03%
2,586
– –
RVTY icon
130
Revvity
RVTY
$12.6B
$349K 0.03%
4,610
-340
-7% -$26.3K
DECK icon
131
Deckers Outdoor
DECK
$13.2B
$337K 0.03%
22,440
+1,560
+7% +$23.4K
NTAP icon
132
NetApp
NTAP
$35B
$322K 0.03%
+5,220
New +$319K
V icon
133
Visa
V
$684B
$315K 0.03%
2,636
+146
+6% +$17.7K
CPRT icon
134
Copart
CPRT
$27B
$313K 0.03%
24,616
– –
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.9B
$309K 0.03%
+5,090
New +$312K
FHK
136
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$290K 0.03%
6,860
-260
-4% -$11.3K
MANT
137
DELISTED
Mantech International Corp
MANT
$267K 0.02%
+4,820
New +$257K
UNH icon
138
UnitedHealth
UNH
$376B
$241K 0.02%
1,124
+22
+2% +$5.03K
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.5B
$239K 0.02%
+2,040
New +$244K
LVS icon
140
Las Vegas Sands
LVS
$31.7B
$239K 0.02%
+3,320
New +$243K
STE icon
141
Steris
STE
$22.3B
$235K 0.02%
2,520
– –
PAYC icon
142
Paycom
PAYC
$7.64B
$213K 0.02%
+1,980
New +$190K
NOC icon
143
Northrop Grumman
NOC
$77.1B
$211K 0.02%
+605
New +$203K
ADI icon
144
Analog Devices
ADI
$179B
– –
-10,280
Closed -$915K
ADSK icon
145
Autodesk
ADSK
$49.5B
– –
-23,889
Closed -$2.5M
AEP icon
146
American Electric Power
AEP
$69.6B
– –
-9,180
Closed -$675K
AMAT icon
147
Applied Materials
AMAT
$403B
– –
-91,710
Closed -$4.69M
BCO icon
148
Brink's
BCO
$4.88B
– –
-63,420
Closed -$4.99M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,850
Closed -$565K
CBOE icon
150
Cboe Global Markets
CBOE
$32.5B
– –
-5,115
Closed -$637K
4 5
6
7 8

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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CM
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Cookson Peirce & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cookson Peirce & Co held 186 positions worth $1.1B, up 3.4% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2018 filing shows 38 new, 64 increased, 31 reduced and 43 closed positions. Its largest new stake was Regions Financial: 1,292,370 shares worth $24M. The largest sale was Waste Management, an estimated $27.5M.

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

  • Cookson Peirce & Co's largest Q1 2018 buy was Regions Financial: 1,292,370 shares worth $24M.
  • Cookson Peirce & Co added most to Praxair Inc in Q1 2018, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q1 2018 reduction was Waste Management, cutting an estimated $27.5M.
  • Cookson Peirce & Co fully exited Microchip Technology in Q1 2018, selling an estimated $23.7M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2018.
  • Cookson Peirce & Co opened 38 new positions and closed 43 in Q1 2018.
  • Cookson Peirce & Co's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.