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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
+6.17%
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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$30.2M
2
KSS icon
Kohl's
KSS
+$25.6M
3
DINO icon
HF Sinclair
DINO
+$19.3M
4
PBF icon
PBF Energy
PBF
+$18.5M
5
ILMN icon
Illumina
ILMN
+$17.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.2M
2
RTN
Raytheon Company
RTN
+$36M
3
HON icon
Honeywell
HON
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
151
Littelfuse
LFUS
$11.2B
– –
-8,010
Closed -$1.67M
LHX icon
152
L3Harris
LHX
$51.6B
– –
-71,750
Closed -$11.6M
MKSI icon
153
MKS Inc
MKSI
$20.1B
– –
-3,655
Closed -$423K
MS icon
154
Morgan Stanley
MS
$331B
– –
-146,950
Closed -$7.93M
NDSN icon
155
Nordson
NDSN
$16.6B
– –
-61,355
Closed -$8.37M
NEE icon
156
NextEra Energy
NEE
$181B
– –
-380,180
Closed -$15.5M
NOC icon
157
Northrop Grumman
NOC
$77.1B
– –
-605
Closed -$211K
RCL icon
158
Royal Caribbean
RCL
$85.1B
– –
-6,295
Closed -$741K
ROP icon
159
Roper Technologies
ROP
$38.8B
– –
-4,050
Closed -$1.14M
SGMO
160
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-27,650
Closed -$525K
SNPS icon
161
Synopsys
SNPS
$74.4B
– –
-9,950
Closed -$828K
TFX icon
162
Teleflex
TFX
$6.05B
– –
-64,940
Closed -$16.6M
TOL icon
163
Toll Brothers
TOL
$13.6B
– –
-524,980
Closed -$22.7M
TPR icon
164
Tapestry
TPR
$30.8B
– –
-25,500
Closed -$1.34M
TSM icon
165
TSMC
TSM
$2.1T
– –
-441,195
Closed -$19.3M
TT icon
166
Trane Technologies
TT
$101B
– –
-5,060
Closed -$433K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,740
Closed -$1.59M
WM icon
168
Waste Management
WM
$90.6B
– –
-50,547
Closed -$4.25M
XCEM icon
169
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-23,035
Closed -$657K
CNH
170
CNH Industrial
CNH
$12.7B
– –
-52,555
Closed -$567K
FOE
171
DELISTED
Ferro Corporation
FOE
– –
-128,500
Closed -$2.98M
RTN
172
DELISTED
Raytheon Company
RTN
– –
-166,761
Closed -$36M
DATA
173
DELISTED
Tableau Software, Inc.
DATA
– –
-4,500
Closed -$364K
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,918
Closed -$815K
XLVS
175
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,810
Closed -$424K
3 4 5 6
7

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Cookson Peirce & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cookson Peirce & Co held 175 positions worth $1.12B, up 1.5% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q2 2018 filing shows 32 new, 62 increased, 30 reduced and 44 closed positions. Its largest new stake was ConocoPhillips: 454,037 shares worth $31.6M. The largest sale was DXC Technology, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2018 buy was ConocoPhillips: 454,037 shares worth $31.6M.
  • Cookson Peirce & Co added most to Union Pacific in Q2 2018, an estimated $16.9M increase.
  • Cookson Peirce & Co's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $39.2M.
  • Cookson Peirce & Co fully exited Raytheon Company in Q2 2018, selling an estimated $36M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2018.
  • Cookson Peirce & Co opened 32 new positions and closed 44 in Q2 2018.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.12B.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.