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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
+9.55%
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
$967M
AUM Growth
+$80.1M
Cap. Flow
+$14M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.2M
2
AXP icon
American Express
AXP
+$22.5M
3
COO icon
Cooper Companies
COO
+$17.3M
4
ABT icon
Abbott
ABT
+$17.1M
5
PHG icon
Philips
PHG
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
LUV icon
Southwest Airlines
LUV
+$20.6M
3
ITW icon
Illinois Tool Works
ITW
+$20.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
KLAC icon
KLA
KLAC
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
151
Cullen/Frost Bankers
CFR
$10.4B
– –
-118,735
Closed -$11.2M
DAL icon
152
Delta Air Lines
DAL
$57.5B
– –
-4,900
Closed -$263K
EME icon
153
Emcor
EME
$35.2B
– –
-43,422
Closed -$2.84M
HWC icon
154
Hancock Whitney
HWC
$6.2B
– –
-39,490
Closed -$1.94M
IDCC icon
155
InterDigital
IDCC
$7.88B
– –
-25,190
Closed -$1.95M
ITW icon
156
Illinois Tool Works
ITW
$82.6B
– –
-143,439
Closed -$20.5M
LUV icon
157
Southwest Airlines
LUV
$22B
– –
-331,860
Closed -$20.6M
MLM icon
158
Martin Marietta Materials
MLM
$31.5B
– –
-76,315
Closed -$17M
NDSN icon
159
Nordson
NDSN
$16.6B
– –
-73,575
Closed -$8.93M
NPK icon
160
National Presto Industries
NPK
$870M
– –
-4,930
Closed -$545K
NTES icon
161
NetEase
NTES
$85.3B
– –
-334,280
Closed -$20.1M
QGEN icon
162
Qiagen
QGEN
$8.54B
– –
-7,662
Closed -$272K
RACE icon
163
Ferrari
RACE
$69.3B
– –
-5,010
Closed -$431K
SONY icon
164
Sony
SONY
$137B
– –
-26,275
Closed -$201K
STKL
165
DELISTED
SunOpta
STKL
– –
-14,040
Closed -$143K
SWK icon
166
Stanley Black & Decker
SWK
$14.3B
– –
-21,036
Closed -$2.96M
TCOM icon
167
Trip.com Group
TCOM
$29.6B
– –
-5,645
Closed -$304K
TTC icon
168
Toro Company
TTC
$8.75B
– –
-124,710
Closed -$8.64M
UAL icon
169
United Airlines
UAL
$39.4B
– –
-26,240
Closed -$1.98M
ULTA icon
170
Ulta Beauty
ULTA
$22B
– –
-17,968
Closed -$5.16M
UNH icon
171
UnitedHealth
UNH
$376B
– –
-1,102
Closed -$204K
WDC icon
172
Western Digital
WDC
$188B
– –
-4,763
Closed -$319K
WWD icon
173
Woodward
WWD
$21.5B
– –
-8,440
Closed -$570K
ZD icon
174
Ziff Davis
ZD
$1.96B
– –
-6,072
Closed -$449K
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,190
Closed -$244K
4 5 6
7
8

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Cookson Peirce & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cookson Peirce & Co held 180 positions worth $967M, up 9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co's Q3 2017 filing shows 34 new, 68 increased, 34 reduced and 32 closed positions. Its largest new stake was PayPal: 537,690 shares worth $34.4M. The largest sale was Amazon, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2017 buy was PayPal: 537,690 shares worth $34.4M.
  • Cookson Peirce & Co added most to Alibaba in Q3 2017, an estimated $15.1M increase.
  • Cookson Peirce & Co's biggest Q3 2017 reduction was Amazon, cutting an estimated $32.7M.
  • Cookson Peirce & Co fully exited Southwest Airlines in Q3 2017, selling an estimated $20.6M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $967M portfolio in Q3 2017.
  • Cookson Peirce & Co opened 34 new positions and closed 32 in Q3 2017.
  • Cookson Peirce & Co's portfolio value rose 9% quarter-over-quarter to $967M.

Based on Cookson Peirce & Co's 13F filing for Q3 2017, filed 13 Nov 2017.