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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
+7.3%
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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
-$53.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
58
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.5M
2
HLT icon
Hilton Worldwide
HLT
+$23.5M
3
AME icon
Ametek
AME
+$19.9M
4
TTD icon
Trade Desk
TTD
+$17.8M
5
MCO icon
Moody's
MCO
+$16.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
COP icon
ConocoPhillips
COP
+$40.5M
3
FTNT icon
Fortinet
FTNT
+$25.5M
4
EW icon
Edwards Lifesciences
EW
+$24.3M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
151
American Superconductor
AMSC
$1.42B
– –
-37,270
Closed -$479K
ANET icon
152
Arista Networks
ANET
$227B
– –
-25,760
Closed -$506K
ASH icon
153
Ashland
ASH
$3.33B
– –
-25,645
Closed -$2M
BLUE
154
DELISTED
bluebird bio
BLUE
– –
-322
Closed -$656K
BP icon
155
BP
BP
$116B
– –
-11,747
Closed -$505K
COP icon
156
ConocoPhillips
COP
$147B
– –
-606,999
Closed -$40.5M
CRM icon
157
Salesforce
CRM
$151B
– –
-147,211
Closed -$23.3M
DE icon
158
Deere & Co
DE
$160B
– –
-52,984
Closed -$8.47M
DOCU
159
DocuSign
DOCU
$10.5B
– –
-5,955
Closed -$309K
EXEL icon
160
Exelixis
EXEL
$13.3B
– –
-27,000
Closed -$643K
GWW icon
161
W.W. Grainger
GWW
$65.3B
– –
-79,129
Closed -$23.8M
HRL icon
162
Hormel Foods
HRL
$13.8B
– –
-192,135
Closed -$8.6M
ILF icon
163
iShares Latin America 40 ETF
ILF
$3.85B
– –
-10,150
Closed -$337K
ISRG icon
164
Intuitive Surgical
ISRG
$127B
– –
-2,148
Closed -$409K
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-6,970
Closed -$426K
LOW icon
166
Lowe's Companies
LOW
$117B
– –
-15,182
Closed -$1.66M
MDT icon
167
Medtronic
MDT
$109B
– –
-4,666
Closed -$425K
MPWR icon
168
Monolithic Power Systems
MPWR
$70.1B
– –
-27,053
Closed -$3.67M
PANW icon
169
Palo Alto Networks
PANW
$270B
– –
-8,160
Closed -$330K
PFE icon
170
Pfizer
PFE
$143B
– –
-1,051,853
Closed -$42.4M
PSCC icon
171
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-17,550
Closed -$444K
PSCH icon
172
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-15,270
Closed -$588K
RHI icon
173
Robert Half
RHI
$3.87B
– –
-5,770
Closed -$376K
SPR
174
DELISTED
Spirit AeroSystems
SPR
– –
-110,130
Closed -$10.1M
ZBRA icon
175
Zebra Technologies
ZBRA
$14B
– –
-980
Closed -$205K
4 5 6
7
8

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Cookson Peirce & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cookson Peirce & Co held 178 positions worth $1.19B, up 0.33% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $53.9M in Q2 2019, closing 32 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $42.4M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Netflix worth $29M.

  • Cookson Peirce & Co's largest Q2 2019 buy was Netflix: 789,790 shares worth $29M.
  • Cookson Peirce & Co added most to Ametek in Q2 2019, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q2 2019 reduction was Fortinet, cutting an estimated $25.5M.
  • Cookson Peirce & Co fully exited Pfizer in Q2 2019, selling an estimated $42.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2019.
  • Cookson Peirce & Co opened 36 new positions and closed 32 in Q2 2019.
  • Cookson Peirce & Co's portfolio value rose 0.33% quarter-over-quarter to $1.19B.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.