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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
+7.12%
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
$887M
AUM Growth
+$62.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$33M
2
HON icon
Honeywell
HON
+$24M
3
LUV icon
Southwest Airlines
LUV
+$19.3M
4
SPGI icon
S&P Global
SPGI
+$13.9M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$27.5M
2
EXP icon
Eagle Materials
EXP
+$18.1M
3
HPE icon
Hewlett Packard
HPE
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.8M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
176
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-10,590
Closed -$773K
XLBS
177
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-9,740
Closed -$457K
4 5 6 7
8

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Cookson Peirce & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cookson Peirce & Co held 177 positions worth $887M, up 7.5% from $825M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2017 filing shows 37 new, 53 increased, 49 reduced and 31 closed positions. Its largest new stake was DXC Technology: 497,890 shares worth $33M. The largest sale was Computer Sciences, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2017 buy was DXC Technology: 497,890 shares worth $33M.
  • Cookson Peirce & Co added most to Honeywell in Q2 2017, an estimated $24M increase.
  • Cookson Peirce & Co's biggest Q2 2017 reduction was Ulta Beauty, cutting an estimated $13.8M.
  • Cookson Peirce & Co fully exited Computer Sciences in Q2 2017, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $887M portfolio in Q2 2017.
  • Cookson Peirce & Co opened 37 new positions and closed 31 in Q2 2017.
  • Cookson Peirce & Co's portfolio value rose 7.5% quarter-over-quarter to $887M.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.