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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
-5.02%
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
$871M
AUM Growth
-$264M
Cap. Flow
-$176M
Cap. Flow %
-20.21%
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$31M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
DOCU
DocuSign
DOCU
+$24.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$35.3M
2
TDG icon
TransDigm Group
TDG
+$35.2M
3
ABT icon
Abbott
ABT
+$32M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.21B
$212K 0.02%
+6,350
New +$240K
AES icon
127
AES
AES
$10.5B
– –
-520,420
Closed -$10.4M
AFL icon
128
Aflac
AFL
$64.9B
– –
-378,450
Closed -$20M
AVGO icon
129
Broadcom
AVGO
$1.85T
– –
-568,120
Closed -$18M
BALL icon
130
Ball Corp
BALL
$17.3B
– –
-158,577
Closed -$10.3M
CINF icon
131
Cincinnati Financial
CINF
$27.3B
– –
-28,870
Closed -$3.04M
DFS
132
DELISTED
Discover Financial Services
DFS
– –
-7,560
Closed -$641K
DIS icon
133
Walt Disney
DIS
$167B
– –
-14,673
Closed -$2.12M
EXR icon
134
Extra Space Storage
EXR
$31.3B
– –
-15,616
Closed -$1.65M
FFIN icon
135
First Financial Bankshares
FFIN
$5.04B
– –
-18,981
Closed -$666K
FHB icon
136
First Hawaiian
FHB
$3.38B
– –
-12,543
Closed -$362K
HAE icon
137
Haemonetics
HAE
$3.89B
– –
-136,101
Closed -$15.6M
HEI icon
138
HEICO Corp
HEI
$49.8B
– –
-8,785
Closed -$1M
HIG icon
139
Hartford Financial Services
HIG
$38.9B
– –
-205,909
Closed -$12.5M
HLT icon
140
Hilton Worldwide
HLT
$72.1B
– –
-318,411
Closed -$35.3M
HON icon
141
Honeywell
HON
$77B
– –
-41,163
Closed -$6.87M
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,830
Closed -$423K
INCY icon
143
Incyte
INCY
$24.2B
– –
-4,958
Closed -$433K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,140
Closed -$571K
IXG icon
145
iShares Global Financials ETF
IXG
$678M
– –
-5,790
Closed -$398K
JCI icon
146
Johnson Controls International
JCI
$88.8B
– –
-110,770
Closed -$4.51M
JPM icon
147
JPMorgan Chase
JPM
$935B
– –
-146,972
Closed -$20.5M
KBH icon
148
KB Home
KBH
$3.37B
– –
-13,450
Closed -$461K
KBR icon
149
KBR
KBR
$4.62B
– –
-184,890
Closed -$5.64M
KEYS icon
150
Keysight
KEYS
$54.5B
– –
-103,249
Closed -$10.6M
4 5
6
7 8

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MCM
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LFAS
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SAG
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Cookson Peirce & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cookson Peirce & Co held 182 positions worth $871M, down 23% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $176M in Q1 2020, closing 56 positions and reducing 57 holdings. Its most notable exit was Hilton Worldwide, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Eli Lilly worth $34.4M.

  • Cookson Peirce & Co's largest Q1 2020 buy was Eli Lilly: 248,321 shares worth $34.4M.
  • Cookson Peirce & Co added most to Agilent Technologies in Q1 2020, an estimated $10.9M increase.
  • Cookson Peirce & Co's biggest Q1 2020 reduction was Abbott, cutting an estimated $32M.
  • Cookson Peirce & Co fully exited Hilton Worldwide in Q1 2020, selling an estimated $35.3M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $871M portfolio in Q1 2020.
  • Cookson Peirce & Co opened 39 new positions and closed 56 in Q1 2020.
  • Cookson Peirce & Co's portfolio value fell 23% quarter-over-quarter to $871M.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.