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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
+17.54%
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
$1.18B
AUM Growth
+$149M
Cap. Flow
+$3.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$27.6M
2
AFL icon
Aflac
AFL
+$24.5M
3
WTW icon
Willis Towers Watson
WTW
+$21.6M
4
A icon
Agilent Technologies
A
+$18.6M
5
WOLF icon
Wolfspeed
WOLF
+$14.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$27.7M
2
AXP icon
American Express
AXP
+$27.5M
3
KSS icon
Kohl's
KSS
+$22.4M
4
AMGN icon
Amgen
AMGN
+$18.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$22.9B
– –
-6,550
Closed -$1.06M
GMED icon
152
Globus Medical
GMED
$10.7B
– –
-191,258
Closed -$8.28M
HELE icon
153
Helen of Troy
HELE
$644M
– –
-24,970
Closed -$3.28M
HQY icon
154
HealthEquity
HQY
$8.41B
– –
-6,700
Closed -$400K
HUM icon
155
Humana
HUM
$43.7B
– –
-96,522
Closed -$27.7M
IAI icon
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-12,030
Closed -$674K
KMPR icon
157
Kemper
KMPR
$1.67B
– –
-30,635
Closed -$2.03M
KSS icon
158
Kohl's
KSS
$2.17B
– –
-338,080
Closed -$22.4M
MDB icon
159
MongoDB
MDB
$27.1B
– –
-3,810
Closed -$319K
MTN icon
160
Vail Resorts
MTN
$5.32B
– –
-2,260
Closed -$476K
MTLS
161
Materialise
MTLS
$368M
– –
-20,360
Closed -$408K
NTAP icon
162
NetApp
NTAP
$35B
– –
-4,990
Closed -$298K
PRLB icon
163
Protolabs
PRLB
$1.79B
– –
-4,635
Closed -$523K
RPM icon
164
RPM International
RPM
$13.7B
– –
-3,850
Closed -$226K
RVTY icon
165
Revvity
RVTY
$12.6B
– –
-4,610
Closed -$362K
SFM icon
166
Sprouts Farmers Market
SFM
$8.13B
– –
-32,850
Closed -$772K
TTWO icon
167
Take-Two Interactive
TTWO
$45.4B
– –
-3,350
Closed -$345K
TXRH icon
168
Texas Roadhouse
TXRH
$13.5B
– –
-83,356
Closed -$4.98M
UNH icon
169
UnitedHealth
UNH
$376B
– –
-1,124
Closed -$280K
VALE icon
170
Vale
VALE
$64.1B
– –
-1,237,795
Closed -$16.3M
MANT
171
DELISTED
Mantech International Corp
MANT
– –
-4,720
Closed -$247K
TCF
172
DELISTED
TCF Financial Corporation
TCF
– –
-71,770
Closed -$1.4M
3 4 5 6
7

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Cookson Peirce & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cookson Peirce & Co held 172 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q1 2019 filing shows 27 new, 54 increased, 54 reduced and 30 closed positions. Its largest new stake was Aflac: 508,805 shares worth $25.4M. The largest sale was Humana, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q1 2019 buy was Aflac: 508,805 shares worth $25.4M.
  • Cookson Peirce & Co added most to Xilinx Inc in Q1 2019, an estimated $27.6M increase.
  • Cookson Peirce & Co's biggest Q1 2019 reduction was Amgen, cutting an estimated $18.8M.
  • Cookson Peirce & Co fully exited Humana in Q1 2019, selling an estimated $27.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.18B portfolio in Q1 2019.
  • Cookson Peirce & Co opened 27 new positions and closed 30 in Q1 2019.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.