We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$887M
AUM Growth
+$62.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$33M
2
HON icon
Honeywell
HON
+$24M
3
LUV icon
Southwest Airlines
LUV
+$19.3M
4
SPGI icon
S&P Global
SPGI
+$13.9M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$27.5M
2
EXP icon
Eagle Materials
EXP
+$18.1M
3
HPE icon
Hewlett Packard
HPE
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.8M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$457B
– –
-28,050
Closed -$948K
DIS icon
152
Walt Disney
DIS
$167B
– –
-2,886
Closed -$327K
EXP icon
153
Eagle Materials
EXP
$6.29B
– –
-186,640
Closed -$18.1M
FFIV icon
154
F5
FFIV
$22.9B
– –
-1,845
Closed -$263K
GNTX icon
155
Gentex
GNTX
$4.97B
– –
-28,640
Closed -$611K
GS icon
156
Goldman Sachs
GS
$300B
– –
-48,270
Closed -$11.1M
HPE icon
157
Hewlett Packard
HPE
$63.4B
– –
-1,244,135
Closed -$17.1M
IYT icon
158
iShares US Transportation ETF
IYT
$2.26B
– –
-17,680
Closed -$725K
JNJ icon
159
Johnson & Johnson
JNJ
$618B
– –
-2,216
Closed -$276K
MGM icon
160
MGM Resorts International
MGM
$11.4B
– –
-9,560
Closed -$262K
MSM icon
161
MSC Industrial Direct
MSM
$6.89B
– –
-49,000
Closed -$5.04M
NUE icon
162
Nucor
NUE
$58.6B
– –
-5,607
Closed -$335K
OMC icon
163
Omnicom Group
OMC
$21.6B
– –
-26,755
Closed -$2.31M
ONTO icon
164
Onto Innovation
ONTO
$12.9B
– –
-11,250
Closed -$343K
QABA icon
165
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-15,830
Closed -$801K
RNR icon
166
RenaissanceRe
RNR
$13.3B
– –
-71,140
Closed -$10.3M
SON icon
167
Sonoco
SON
$5.57B
– –
-139,950
Closed -$7.41M
TFC icon
168
Truist Financial
TFC
$63.3B
– –
-7,470
Closed -$334K
VYX icon
169
NCR Voyix
VYX
$1.14B
– –
-145,592
Closed -$4.08M
WOR icon
170
Worthington Enterprises
WOR
$2.77B
– –
-83,484
Closed -$2.32M
XYL icon
171
Xylem
XYL
$27.3B
– –
-219,265
Closed -$11M
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
– –
-3,174
Closed -$237K
AKS
173
DELISTED
AK Steel Holding Corp
AKS
– –
-19,930
Closed -$143K
TCF
174
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-113,880
Closed -$5.83M
CSC
175
DELISTED
Computer Sciences
CSC
– –
-398,586
Closed -$27.5M
4 5 6
7
8

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cookson Peirce & Co held 177 positions worth $887M, up 7.5% from $825M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2017 filing shows 37 new, 53 increased, 49 reduced and 31 closed positions. Its largest new stake was DXC Technology: 497,890 shares worth $33M. The largest sale was Computer Sciences, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2017 buy was DXC Technology: 497,890 shares worth $33M.
  • Cookson Peirce & Co added most to Honeywell in Q2 2017, an estimated $24M increase.
  • Cookson Peirce & Co's biggest Q2 2017 reduction was Ulta Beauty, cutting an estimated $13.8M.
  • Cookson Peirce & Co fully exited Computer Sciences in Q2 2017, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $887M portfolio in Q2 2017.
  • Cookson Peirce & Co opened 37 new positions and closed 31 in Q2 2017.
  • Cookson Peirce & Co's portfolio value rose 7.5% quarter-over-quarter to $887M.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.