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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
+8.82%
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
$825M
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
6.55%
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.1M
2
MAR icon
Marriott International
MAR
+$16.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
EXP icon
Eagle Materials
EXP
+$9.43M
5
MS icon
Morgan Stanley
MS
+$8.99M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21M
2
UPS icon
United Parcel Service
UPS
+$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
151
Papa John's
PZZA
$984M
– –
-13,150
Closed -$1.13M
SXT icon
152
Sensient Technologies
SXT
$5.26B
– –
-5,360
Closed -$421K
SYY icon
153
Sysco
SYY
$40.8B
– –
-19,325
Closed -$1.07M
UPS icon
154
United Parcel Service
UPS
$88.6B
– –
-159,495
Closed -$18.3M
MANT
155
DELISTED
Mantech International Corp
MANT
– –
-32,970
Closed -$1.39M
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-31,940
Closed -$1.13M
IPHS
157
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-12,235
Closed -$639K
LLTC
158
DELISTED
Linear Technology Corp
LLTC
– –
-24,200
Closed -$1.51M
FNSR
159
DELISTED
Finisar Corp
FNSR
– –
-80,765
Closed -$2.44M
3 4 5 6
7

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Cookson Peirce & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cookson Peirce & Co held 159 positions worth $825M, up 14% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co deployed $54M of net new capital in Q1 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Norfolk Southern: 163,070 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $21M trimmed.

  • Cookson Peirce & Co's largest Q1 2017 buy was Norfolk Southern: 163,070 shares worth $18.3M.
  • Cookson Peirce & Co added most to Eagle Materials in Q1 2017, an estimated $9.43M increase.
  • Cookson Peirce & Co's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $21M.
  • Cookson Peirce & Co fully exited United Parcel Service in Q1 2017, selling an estimated $18.3M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $825M portfolio in Q1 2017.
  • Cookson Peirce & Co opened 29 new positions and closed 19 in Q1 2017.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $825M.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.