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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
+12.41%
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
$1.25B
AUM Growth
+$126M
Cap. Flow
+$15.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.4M
2
PFE icon
Pfizer
PFE
+$30.4M
3
DRI icon
Darden Restaurants
DRI
+$22.6M
4
GWW icon
W.W. Grainger
GWW
+$21.7M
5
COP icon
ConocoPhillips
COP
+$13.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.9M
2
MAR icon
Marriott International
MAR
+$25M
3
BABA icon
Alibaba
BABA
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
126
Invesco India ETF
IMVP
$125M
$305K 0.02%
+12,730
New +$325K
STE icon
127
Steris
STE
$22.3B
$303K 0.02%
2,650
+130
+5% +$14.7K
UNH icon
128
UnitedHealth
UNH
$376B
$299K 0.02%
1,124
– –
PSCC icon
129
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$270K 0.02%
+9,690
New +$270K
AMZN icon
130
Amazon
AMZN
$2.92T
$252K 0.02%
+2,520
New +$237K
CWST icon
131
Casella Waste Systems
CWST
$5.71B
$243K 0.02%
+7,830
New +$223K
AMD icon
132
Advanced Micro Devices
AMD
$776B
$240K 0.02%
+7,775
New +$175K
RPM icon
133
RPM International
RPM
$13.7B
$232K 0.02%
+3,570
New +$230K
FDS icon
134
Factset
FDS
$9.36B
$217K 0.02%
+970
New +$210K
AFL icon
135
Aflac
AFL
$64.9B
– –
-22,330
Closed -$961K
BABA icon
136
Alibaba
BABA
$293B
– –
-98,778
Closed -$18.3M
GENZ
137
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-10,050
Closed -$461K
BLK icon
138
Blackrock
BLK
$169B
– –
-57,968
Closed -$28.9M
BYD icon
139
Boyd Gaming
BYD
$6.18B
– –
-364,090
Closed -$12.6M
CHDN icon
140
Churchill Downs
CHDN
$5.88B
– –
-34,080
Closed -$1.68M
CPRT icon
141
Copart
CPRT
$27B
– –
-24,616
Closed -$348K
CTSH icon
142
Cognizant
CTSH
$24.9B
– –
-47,300
Closed -$3.74M
DOV icon
143
Dover
DOV
$27.6B
– –
-33,734
Closed -$2.47M
DXC icon
144
DXC Technology
DXC
$1.82B
– –
-57,269
Closed -$4.62M
EMN icon
145
Eastman Chemical
EMN
$8B
– –
-4,320
Closed -$432K
FDX icon
146
FedEx
FDX
$72.7B
– –
-3,157
Closed -$717K
FKU icon
147
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-8,350
Closed -$338K
HSBC icon
148
HSBC
HSBC
$365B
– –
-25,022
Closed -$1.11M
IBKR icon
149
Interactive Brokers
IBKR
$39.2B
– –
-763,520
Closed -$12.3M
LVS icon
150
Las Vegas Sands
LVS
$31.7B
– –
-3,430
Closed -$262K
3 4 5
6
7

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MCM
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LFAS
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SAG
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Cookson Peirce & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cookson Peirce & Co held 168 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2018 filing shows 37 new, 66 increased, 25 reduced and 34 closed positions. Its largest new stake was Humana: 106,022 shares worth $35.9M. The largest sale was Blackrock, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cookson Peirce & Co's largest Q3 2018 buy was Humana: 106,022 shares worth $35.9M.
  • Cookson Peirce & Co added most to W.W. Grainger in Q3 2018, an estimated $21.7M increase.
  • Cookson Peirce & Co's biggest Q3 2018 reduction was Ametek, cutting an estimated $7.65M.
  • Cookson Peirce & Co fully exited Blackrock in Q3 2018, selling an estimated $28.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2018.
  • Cookson Peirce & Co opened 37 new positions and closed 34 in Q3 2018.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.