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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
+4.34%
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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
+$10.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
PX
Praxair Inc
PX
+$19.9M
4
CRM icon
Salesforce
CRM
+$18.4M
5
UNP icon
Union Pacific
UNP
+$18.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.5M
2
MCHP icon
Microchip Technology
MCHP
+$23.7M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
151
Cognex
CGNX
$10.9B
– –
-100,698
Closed -$6.16M
CNP icon
152
CenterPoint Energy
CNP
$27.7B
– –
-14,410
Closed -$409K
COHR icon
153
Coherent
COHR
$51.4B
– –
-13,480
Closed -$633K
CRL icon
154
Charles River Laboratories
CRL
$11.2B
– –
-3,590
Closed -$393K
CSX icon
155
CSX Corp
CSX
$93.4B
– –
-192,450
Closed -$3.53M
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-22,490
Closed -$715K
DD icon
157
DuPont de Nemours
DD
$18.5B
– –
-105,257
Closed -$19M
DE icon
158
Deere & Co
DE
$160B
– –
-6,730
Closed -$1.05M
DIS icon
159
Walt Disney
DIS
$167B
– –
-4,320
Closed -$464K
ED icon
160
Consolidated Edison
ED
$40.1B
– –
-113,220
Closed -$9.62M
FMC icon
161
FMC
FMC
$1.34B
– –
-238,210
Closed -$19.6M
GL icon
162
Globe Life
GL
$14.2B
– –
-16,260
Closed -$1.48M
GLW icon
163
Corning
GLW
$119B
– –
-557,290
Closed -$17.8M
HIG icon
164
Hartford Financial Services
HIG
$38.9B
– –
-5,620
Closed -$316K
HII icon
165
Huntington Ingalls Industries
HII
$12.9B
– –
-61,620
Closed -$14.5M
IBM icon
166
IBM
IBM
$211B
– –
-2,877
Closed -$422K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-10,160
Closed -$572K
MCHP icon
168
Microchip Technology
MCHP
$40.3B
– –
-540,120
Closed -$23.7M
MMM icon
169
3M
MMM
$90.9B
– –
-40,998
Closed -$8.07M
MPWR icon
170
Monolithic Power Systems
MPWR
$70.1B
– –
-36,155
Closed -$4.06M
MTD icon
171
Mettler-Toledo International
MTD
$28.6B
– –
-1,030
Closed -$638K
MTN icon
172
Vail Resorts
MTN
$5.32B
– –
-28,810
Closed -$6.12M
NSC icon
173
Norfolk Southern
NSC
$75.4B
– –
-155,320
Closed -$22.5M
OLED icon
174
Universal Display
OLED
$3.75B
– –
-2,660
Closed -$459K
PFG icon
175
Principal Financial Group
PFG
$24.3B
– –
-6,110
Closed -$431K
4 5 6
7
8

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MCM
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MCM
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LFAS
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EP
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SAG
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Cookson Peirce & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cookson Peirce & Co held 186 positions worth $1.1B, up 3.4% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2018 filing shows 38 new, 64 increased, 31 reduced and 43 closed positions. Its largest new stake was Regions Financial: 1,292,370 shares worth $24M. The largest sale was Waste Management, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cookson Peirce & Co's largest Q1 2018 buy was Regions Financial: 1,292,370 shares worth $24M.
  • Cookson Peirce & Co added most to Praxair Inc in Q1 2018, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q1 2018 reduction was Waste Management, cutting an estimated $27.5M.
  • Cookson Peirce & Co fully exited Microchip Technology in Q1 2018, selling an estimated $23.7M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2018.
  • Cookson Peirce & Co opened 38 new positions and closed 43 in Q1 2018.
  • Cookson Peirce & Co's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.