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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
+12.24%
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
$723M
AUM Growth
+$14.3M
Cap. Flow
-$29.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.3M
2
STI
SunTrust Banks, Inc.
STI
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$18M
4
CMA
Comerica
CMA
+$16.3M
5
SCHW
Charles Schwab
SCHW
+$14.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
2
T icon
AT&T
T
+$26.2M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
176
DELISTED
Surmodics
SRDX
– –
-8,470
Closed -$255K
STZ icon
177
Constellation Brands
STZ
$22.2B
– –
-28,990
Closed -$4.83M
T icon
178
AT&T
T
$159B
– –
-853,597
Closed -$26.2M
TAP icon
179
Molson Coors Class B
TAP
$7.79B
– –
-129,903
Closed -$14.3M
TDG icon
180
TransDigm Group
TDG
$70.2B
– –
-31,890
Closed -$9.22M
TSN icon
181
Tyson Foods
TSN
$20.4B
– –
-6,360
Closed -$475K
WEC icon
182
WEC Energy
WEC
$35.7B
– –
-89,000
Closed -$5.33M
XEL icon
183
Xcel Energy
XEL
$48.8B
– –
-127,380
Closed -$5.24M
WRI
184
DELISTED
Weingarten Realty Investors
WRI
– –
-28,210
Closed -$1.1M
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,028
Closed -$306K
BMS
186
DELISTED
Bemis
BMS
– –
-70,000
Closed -$3.57M
DNB
187
DELISTED
Dun & Bradstreet
DNB
– –
-36,840
Closed -$5.03M
MZOR
188
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-15,680
Closed -$406K
CVG
189
DELISTED
Convergys
CVG
– –
-15,130
Closed -$460K
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,269
Closed -$1.3M
ATVI
191
DELISTED
Activision Blizzard
ATVI
– –
-429,342
Closed -$19M
CA
192
DELISTED
CA, Inc.
CA
– –
-36,710
Closed -$1.21M
BSCH
193
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-122,517
Closed -$2.78M
ORBC
194
DELISTED
ORBCOMM, Inc.
ORBC
– –
-29,160
Closed -$299K
XLVS
195
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-12,015
Closed -$889K
4 5 6 7
8

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Cookson Peirce & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cookson Peirce & Co held 195 positions worth $723M, up 2% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $29.9M in Q4 2016, closing 65 positions and reducing 38 holdings. Its most notable exit was Intuitive Surgical, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in MGM Resorts International worth $22.1M.

  • Cookson Peirce & Co's largest Q4 2016 buy was MGM Resorts International: 767,865 shares worth $22.1M.
  • Cookson Peirce & Co added most to Nordson in Q4 2016, an estimated $7.72M increase.
  • Cookson Peirce & Co's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.08M.
  • Cookson Peirce & Co fully exited Intuitive Surgical in Q4 2016, selling an estimated $26.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $723M portfolio in Q4 2016.
  • Cookson Peirce & Co opened 57 new positions and closed 65 in Q4 2016.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $723M.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.