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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
+17.54%
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
$1.18B
AUM Growth
+$149M
Cap. Flow
+$3.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$27.6M
2
AFL icon
Aflac
AFL
+$24.5M
3
WTW icon
Willis Towers Watson
WTW
+$21.6M
4
A icon
Agilent Technologies
A
+$18.6M
5
WOLF icon
Wolfspeed
WOLF
+$14.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$27.7M
2
AXP icon
American Express
AXP
+$27.5M
3
KSS icon
Kohl's
KSS
+$22.4M
4
AMGN icon
Amgen
AMGN
+$18.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
126
Enphase Energy
ENPH
$4.96B
$355K 0.03%
+38,480
New +$293K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.85B
$337K 0.03%
+10,150
New +$346K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$332K 0.03%
12,825
+600
+5% +$14.5K
CWST icon
129
Casella Waste Systems
CWST
$5.71B
$331K 0.03%
9,300
-200
-2% -$6.53K
PANW icon
130
Palo Alto Networks
PANW
$270B
$330K 0.03%
+8,160
New +$303K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.71B
$318K 0.03%
+1,294
New +$293K
DOCU
132
DocuSign
DOCU
$10.5B
$309K 0.03%
+5,955
New +$304K
JXI icon
133
iShares Global Utilities ETF
JXI
$314M
$306K 0.03%
+5,655
New +$294K
EXR icon
134
Extra Space Storage
EXR
$31.3B
$273K 0.02%
+2,680
New +$257K
STE icon
135
Steris
STE
$22.3B
$270K 0.02%
2,110
-540
-20% -$63.6K
NVS icon
136
Novartis
NVS
$297B
$258K 0.02%
2,999
+198
+7% +$15.9K
EWH icon
137
iShares MSCI Hong Kong ETF
EWH
$1.24B
$252K 0.02%
+9,605
New +$239K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$235K 0.02%
+9,209
New +$209K
CDNS icon
139
Cadence Design Systems
CDNS
$93.6B
$233K 0.02%
+3,676
New +$195K
LLY icon
140
Eli Lilly
LLY
$1.02T
$225K 0.02%
+1,737
New +$211K
LULU icon
141
lululemon athletica
LULU
$13.5B
$215K 0.02%
+1,310
New +$191K
ZBRA icon
142
Zebra Technologies
ZBRA
$14B
$205K 0.02%
+980
New +$184K
ACN icon
143
Accenture
ACN
$102B
– –
-4,483
Closed -$632K
AXP icon
144
American Express
AXP
$227B
– –
-288,437
Closed -$27.5M
BA icon
145
Boeing
BA
$171B
– –
-2,235
Closed -$721K
CBSH icon
146
Commerce Bancshares
CBSH
$8.53B
– –
-7,491
Closed -$300K
CRSP icon
147
CRISPR Therapeutics
CRSP
$4.73B
– –
-7,620
Closed -$218K
DINO icon
148
HF Sinclair
DINO
$16.5B
– –
-153,640
Closed -$7.85M
DPZ icon
149
Domino's
DPZ
$11.5B
– –
-28,095
Closed -$6.97M
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-5,205
Closed -$264K
3 4 5
6
7

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Cookson Peirce & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cookson Peirce & Co held 172 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q1 2019 filing shows 27 new, 54 increased, 54 reduced and 30 closed positions. Its largest new stake was Aflac: 508,805 shares worth $25.4M. The largest sale was Humana, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q1 2019 buy was Aflac: 508,805 shares worth $25.4M.
  • Cookson Peirce & Co added most to Xilinx Inc in Q1 2019, an estimated $27.6M increase.
  • Cookson Peirce & Co's biggest Q1 2019 reduction was Amgen, cutting an estimated $18.8M.
  • Cookson Peirce & Co fully exited Humana in Q1 2019, selling an estimated $27.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.18B portfolio in Q1 2019.
  • Cookson Peirce & Co opened 27 new positions and closed 30 in Q1 2019.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.