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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
+12.32%
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
$663M
AUM Growth
+$63.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.3M
2
CRM icon
Salesforce
CRM
+$18.8M
3
RTN
Raytheon Company
RTN
+$18.8M
4
WM icon
Waste Management
WM
+$12.6M
5
TAP icon
Molson Coors Class B
TAP
+$12.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.1M
2
FTNT icon
Fortinet
FTNT
+$18.1M
3
UHS icon
Universal Health Services
UHS
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$23.2M 3.49%
456,910
+451,860
+8,948% +$22.3M
RCL icon
2
Royal Caribbean
RCL
$85.1B
$22.7M 3.43%
224,752
+40,737
+22% +$3.88M
NTES icon
3
NetEase
NTES
$85.3B
$21.4M 3.23%
590,230
+2,655
+0.5% +$82.7K
AMZN icon
4
Amazon
AMZN
$2.92T
$20.6M 3.11%
610,240
+76,140
+14% +$2.4M
COST icon
5
Costco
COST
$422B
$20.2M 3.05%
125,129
+1,280
+1% +$202K
RTN
6
DELISTED
Raytheon Company
RTN
$19.4M 2.93%
+156,180
New +$18.8M
CRM icon
7
Salesforce
CRM
$151B
$18.9M 2.85%
+241,335
New +$18.8M
EXPE icon
8
Expedia Group
EXPE
$35.4B
$18.5M 2.79%
148,755
-4,565
-3% -$578K
KDP icon
9
Keurig Dr Pepper
KDP
$42.3B
$18.2M 2.75%
195,775
+7,885
+4% +$699K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$18.2M 2.75%
470,305
+15,980
+4% +$576K
WM icon
11
Waste Management
WM
$90.6B
$17.7M 2.67%
332,030
+236,840
+249% +$12.6M
PAYX icon
12
Paychex
PAYX
$41.6B
$17.4M 2.62%
328,826
-5,334
-2% -$279K
KR icon
13
Kroger
KR
$35.4B
$17.3M 2.6%
412,952
-32,368
-7% -$1.25M
SBUX icon
14
Starbucks
SBUX
$120B
$17M 2.57%
283,872
-1,433
-0.5% -$87.3K
ULTA icon
15
Ulta Beauty
ULTA
$22B
$16.4M 2.47%
88,595
-4,970
-5% -$859K
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$15.8M 2.39%
816,255
-7,095
-0.9% -$135K
NTRS icon
17
Northern Trust
NTRS
$22.4B
$15.4M 2.32%
213,810
+4,640
+2% +$334K
PGR icon
18
Progressive
PGR
$123B
$15M 2.27%
473,130
+131,585
+39% +$4.18M
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$13.7M 2.07%
463,680
+17,360
+4% +$499K
TAP icon
20
Molson Coors Class B
TAP
$7.79B
$12.7M 1.91%
+134,930
New +$12.2M
GPN icon
21
Global Payments
GPN
$23B
$12.6M 1.9%
195,804
+2,444
+1% +$165K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 1.9%
+332,020
New +$11.9M
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$12.1M 1.83%
+236,475
New +$11.9M
NFLX icon
24
Netflix
NFLX
$299B
$12.1M 1.82%
1,057,750
-12,400
-1% -$142K
CLX icon
25
Clorox
CLX
$11.6B
$11.8M 1.78%
93,115
+3,410
+4% +$423K
1
2 3 4 5

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MCM
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MCM
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LFAS
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Cookson Peirce & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cookson Peirce & Co held 172 positions worth $663M, up 11% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2015 filing shows 37 new, 59 increased, 35 reduced and 39 closed positions. Its largest new stake was Salesforce: 241,335 shares worth $18.9M. The largest sale was Allergan plc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cookson Peirce & Co's largest Q4 2015 buy was Salesforce: 241,335 shares worth $18.9M.
  • Cookson Peirce & Co added most to Delta Air Lines in Q4 2015, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q4 2015 reduction was First Horizon, cutting an estimated $3.26M.
  • Cookson Peirce & Co fully exited Allergan plc in Q4 2015, selling an estimated $22.1M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $663M portfolio in Q4 2015.
  • Cookson Peirce & Co opened 37 new positions and closed 39 in Q4 2015.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.