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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
+12.24%
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
$723M
AUM Growth
+$14.3M
Cap. Flow
-$29.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.3M
2
STI
SunTrust Banks, Inc.
STI
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$18M
4
CMA
Comerica
CMA
+$16.3M
5
SCHW
Charles Schwab
SCHW
+$14.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
2
T icon
AT&T
T
+$26.2M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.7B
– –
-14,480
Closed -$383K
GPN icon
152
Global Payments
GPN
$23B
– –
-59,195
Closed -$4.54M
ICE icon
153
Intercontinental Exchange
ICE
$85.6B
– –
-245,600
Closed -$13.2M
IFF icon
154
International Flavors & Fragrances
IFF
$20.2B
– –
-32,195
Closed -$4.6M
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.13B
– –
-22,620
Closed -$548K
IRM icon
156
Iron Mountain
IRM
$36.4B
– –
-7,090
Closed -$266K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
– –
-327,996
Closed -$26.4M
IXP icon
158
iShares Global Comm Services ETF
IXP
$529M
– –
-15,790
Closed -$977K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-29,850
Closed -$1.13M
K
160
DELISTED
Kellanova
K
– –
-6,209
Closed -$452K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
– –
-2,965
Closed -$374K
LMT icon
162
Lockheed Martin
LMT
$134B
– –
-3,805
Closed -$912K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,080
Closed -$477K
MAT icon
164
Mattel
MAT
$4.38B
– –
-140,955
Closed -$4.27M
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
– –
-140,800
Closed -$7.03M
MSCI icon
166
MSCI
MSCI
$41.6B
– –
-107,815
Closed -$9.05M
NDAQ icon
167
Nasdaq
NDAQ
$52.7B
– –
-767,145
Closed -$17.3M
O icon
168
Realty Income
O
$59.6B
– –
-7,874
Closed -$511K
ONTO icon
169
Onto Innovation
ONTO
$12.9B
– –
-11,540
Closed -$258K
ORI icon
170
Old Republic International
ORI
$10.5B
– –
-53,875
Closed -$949K
PG icon
171
Procter & Gamble
PG
$336B
– –
-5,796
Closed -$520K
POST icon
172
Post Holdings
POST
$4.14B
– –
-4,966
Closed -$251K
SHW icon
173
Sherwin-Williams
SHW
$82.7B
– –
-17,835
Closed -$1.65M
SKT icon
174
Tanger
SKT
$4.67B
– –
-11,770
Closed -$459K
SPG icon
175
Simon Property Group
SPG
$74.4B
– –
-1,770
Closed -$366K
4 5 6
7
8

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MB
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MCM
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MCM
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LFAS
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
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CLG
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CM
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Cookson Peirce & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cookson Peirce & Co held 195 positions worth $723M, up 2% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $29.9M in Q4 2016, closing 65 positions and reducing 38 holdings. Its most notable exit was Intuitive Surgical, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in MGM Resorts International worth $22.1M.

  • Cookson Peirce & Co's largest Q4 2016 buy was MGM Resorts International: 767,865 shares worth $22.1M.
  • Cookson Peirce & Co added most to Nordson in Q4 2016, an estimated $7.72M increase.
  • Cookson Peirce & Co's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.08M.
  • Cookson Peirce & Co fully exited Intuitive Surgical in Q4 2016, selling an estimated $26.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $723M portfolio in Q4 2016.
  • Cookson Peirce & Co opened 57 new positions and closed 65 in Q4 2016.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $723M.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.