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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
+6.17%
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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$30.2M
2
KSS icon
Kohl's
KSS
+$25.6M
3
DINO icon
HF Sinclair
DINO
+$19.3M
4
PBF icon
PBF Energy
PBF
+$18.5M
5
ILMN icon
Illumina
ILMN
+$17.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.2M
2
RTN
Raytheon Company
RTN
+$36M
3
HON icon
Honeywell
HON
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.9B
$307K 0.03%
5,300
+210
+4% +$12.7K
UNH icon
127
UnitedHealth
UNH
$376B
$276K 0.02%
1,124
– –
FHK
128
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$269K 0.02%
6,930
+70
+1% +$2.93K
MANT
129
DELISTED
Mantech International Corp
MANT
$267K 0.02%
4,970
+150
+3% +$8.36K
STE icon
130
Steris
STE
$22.3B
$265K 0.02%
2,520
– –
LVS icon
131
Las Vegas Sands
LVS
$31.7B
$262K 0.02%
3,430
+110
+3% +$8.4K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-92,670
Closed -$6.37M
APH icon
133
Amphenol
APH
$198B
– –
-1,259,180
Closed -$27.1M
CC icon
134
Chemours
CC
$2.5B
– –
-86,191
Closed -$4.2M
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,220
Closed -$408K
CXT icon
136
Crane NXT
CXT
$2.99B
– –
-44,711
Closed -$1.44M
DAL icon
137
Delta Air Lines
DAL
$57.5B
– –
-8,250
Closed -$452K
ETN icon
138
Eaton
ETN
$161B
– –
-8,525
Closed -$681K
EWBC icon
139
East-West Bancorp
EWBC
$17.9B
– –
-17,320
Closed -$1.08M
FDS icon
140
Factset
FDS
$9.36B
– –
-1,930
Closed -$385K
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
– –
-39,494
Closed -$3.8M
GGG icon
142
Graco
GGG
$12.9B
– –
-29,490
Closed -$1.35M
LKFT
143
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-4,160
Closed -$415K
HON icon
144
Honeywell
HON
$77B
– –
-235,825
Closed -$30.8M
HWC icon
145
Hancock Whitney
HWC
$6.2B
– –
-9,460
Closed -$489K
ILF icon
146
iShares Latin America 40 ETF
ILF
$3.85B
– –
-19,860
Closed -$746K
ING icon
147
ING
ING
$99.8B
– –
-60,160
Closed -$1.02M
JPM icon
148
JPMorgan Chase
JPM
$935B
– –
-13,992
Closed -$1.54M
KLAC icon
149
KLA
KLAC
$239B
– –
-103,000
Closed -$1.12M
LDOS icon
150
Leidos
LDOS
$14.5B
– –
-124,125
Closed -$8.12M
3 4 5
6
7

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LFAS
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SAG
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Cookson Peirce & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cookson Peirce & Co held 175 positions worth $1.12B, up 1.5% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q2 2018 filing shows 32 new, 62 increased, 30 reduced and 44 closed positions. Its largest new stake was ConocoPhillips: 454,037 shares worth $31.6M. The largest sale was DXC Technology, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2018 buy was ConocoPhillips: 454,037 shares worth $31.6M.
  • Cookson Peirce & Co added most to Union Pacific in Q2 2018, an estimated $16.9M increase.
  • Cookson Peirce & Co's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $39.2M.
  • Cookson Peirce & Co fully exited Raytheon Company in Q2 2018, selling an estimated $36M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2018.
  • Cookson Peirce & Co opened 32 new positions and closed 44 in Q2 2018.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.12B.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.