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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
+4.15%
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
$1.14B
AUM Growth
-$44M
Cap. Flow
-$62.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$27.2M
2
MRVL icon
Marvell Technology
MRVL
+$25.7M
3
KLAC icon
KLA
KLAC
+$25.4M
4
AKAM icon
Akamai
AKAM
+$23.8M
5
COUP
Coupa Software Incorporated
COUP
+$19.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$38.3M
2
NFLX icon
Netflix
NFLX
+$29M
3
CSCO icon
Cisco
CSCO
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$374K 0.03%
8,355
-100
-1% -$4.56K
NEOG icon
127
Neogen
NEOG
$2.62B
$368K 0.03%
+10,800
New +$374K
FTNT icon
128
Fortinet
FTNT
$119B
$353K 0.03%
23,000
-10,900
-32% -$177K
COHR
129
DELISTED
Coherent Inc
COHR
$332K 0.03%
+2,160
New +$312K
JXI icon
130
iShares Global Utilities ETF
JXI
$314M
$317K 0.03%
5,425
-60
-1% -$3.35K
STE icon
131
Steris
STE
$22.3B
$305K 0.03%
2,110
– –
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$254K 0.02%
3,925
+650
+20% +$41.5K
CDNS icon
133
Cadence Design Systems
CDNS
$93.6B
$242K 0.02%
3,661
– –
RMD icon
134
ResMed
RMD
$30.6B
$238K 0.02%
+1,760
New +$231K
CLX icon
135
Clorox
CLX
$11.6B
$234K 0.02%
1,540
-126,758
-99% -$20M
SAP icon
136
SAP
SAP
$212B
$203K 0.02%
1,720
– –
ACIW icon
137
ACI Worldwide
ACIW
$5.83B
– –
-102,940
Closed -$3.54M
AMD icon
138
Advanced Micro Devices
AMD
$776B
– –
-9,219
Closed -$280K
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.73B
– –
-8,105
Closed -$382K
CSCO icon
140
Cisco
CSCO
$457B
– –
-529,081
Closed -$29M
DECK icon
141
Deckers Outdoor
DECK
$13.2B
– –
-47,100
Closed -$1.38M
DLTR icon
142
Dollar Tree
DLTR
$24.4B
– –
-48,615
Closed -$5.22M
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-9,485
Closed -$245K
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-10,985
Closed -$435K
HCA icon
145
HCA Healthcare
HCA
$87.2B
– –
-84,081
Closed -$11.4M
ILMN icon
146
Illumina
ILMN
$31B
– –
-64,942
Closed -$23.3M
IT icon
147
Gartner
IT
$10.1B
– –
-8,409
Closed -$1.35M
JNJ icon
148
Johnson & Johnson
JNJ
$618B
– –
-14,371
Closed -$2M
LAB icon
149
Standard BioTools
LAB
$340M
– –
-30,710
Closed -$378K
LLY icon
150
Eli Lilly
LLY
$1.02T
– –
-2,622
Closed -$290K
3 4 5
6
7

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Cookson Peirce & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cookson Peirce & Co held 170 positions worth $1.14B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $62.5M in Q3 2019, closing 34 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Lockheed Martin worth $28.2M.

  • Cookson Peirce & Co's largest Q3 2019 buy was Lockheed Martin: 72,371 shares worth $28.2M.
  • Cookson Peirce & Co added most to KLA in Q3 2019, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $20.6M.
  • Cookson Peirce & Co fully exited Union Pacific in Q3 2019, selling an estimated $38.3M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2019.
  • Cookson Peirce & Co opened 24 new positions and closed 34 in Q3 2019.
  • Cookson Peirce & Co's portfolio value fell 3.7% quarter-over-quarter to $1.14B.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.