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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
+3.75%
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
$634M
AUM Growth
-$29.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.6M
3
EL icon
Estee Lauder
EL
+$16.8M
4
CSC
Computer Sciences
CSC
+$12.5M
5
NVDA icon
NVIDIA
NVDA
+$12.1M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$22.7M
2
NTES icon
NetEase
NTES
+$21.4M
3
COST icon
Costco
COST
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$23.8M 3.76%
+804,313
New +$22.3M
DAL icon
2
Delta Air Lines
DAL
$57.5B
$23.6M 3.73%
485,687
+28,777
+6% +$1.34M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$21.2M 3.34%
+317,007
New +$19.6M
WM icon
4
Waste Management
WM
$90.6B
$20.5M 3.24%
347,574
+15,544
+5% +$858K
RTN
5
DELISTED
Raytheon Company
RTN
$19.7M 3.1%
160,368
+4,188
+3% +$516K
AMZN icon
6
Amazon
AMZN
$2.92T
$18.6M 2.94%
628,140
+17,900
+3% +$508K
KDP icon
7
Keurig Dr Pepper
KDP
$42.3B
$18M 2.84%
201,090
+5,315
+3% +$485K
EL icon
8
Estee Lauder
EL
$30.4B
$17.8M 2.81%
+188,880
New +$16.8M
NDAQ icon
9
Nasdaq
NDAQ
$52.7B
$17.8M 2.8%
802,485
-13,770
-2% -$284K
PGR icon
10
Progressive
PGR
$123B
$17M 2.68%
483,765
+10,635
+2% +$340K
SBUX icon
11
Starbucks
SBUX
$120B
$17M 2.68%
284,367
+495
+0.2% +$28.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 2.48%
421,420
+89,400
+27% +$3.2M
ULTA icon
13
Ulta Beauty
ULTA
$22B
$15.6M 2.46%
80,381
-8,214
-9% -$1.43M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$15.3M 2.42%
452,215
-18,090
-4% -$593K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$14.7M 2.33%
16,548,720
+15,854,120
+2,282% +$12.1M
CSC
16
DELISTED
Computer Sciences
CSC
$14.2M 2.24%
+413,430
New +$12.5M
TAP icon
17
Molson Coors Class B
TAP
$7.79B
$13.4M 2.11%
139,160
+4,230
+3% +$377K
KLAC icon
18
KLA
KLAC
$239B
$13M 2.06%
+1,791,100
New +$12M
MSFT icon
19
Microsoft
MSFT
$3.45T
$12.7M 2%
+229,533
New +$12M
CDNS icon
20
Cadence Design Systems
CDNS
$93.6B
$12.4M 1.95%
524,980
+21,140
+4% +$443K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$11.7M 1.84%
248,105
+11,630
+5% +$566K
CLX icon
22
Clorox
CLX
$11.6B
$11.3M 1.79%
89,749
-3,366
-4% -$428K
TSM icon
23
TSMC
TSM
$2.1T
$10.8M 1.71%
+412,755
New +$9.66M
CMS icon
24
CMS Energy
CMS
$22.6B
$10.8M 1.7%
254,333
+7,973
+3% +$312K
NFLX icon
25
Netflix
NFLX
$299B
$10.4M 1.64%
1,017,850
-39,900
-4% -$392K
1
2 3 4 5

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Cookson Peirce & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cookson Peirce & Co held 171 positions worth $634M, down 4.5% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $44.9M in Q1 2016, closing 50 positions and reducing 38 holdings. Its most notable exit was Royal Caribbean, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AT&T worth $23.8M.

  • Cookson Peirce & Co's largest Q1 2016 buy was AT&T: 804,313 shares worth $23.8M.
  • Cookson Peirce & Co added most to NVIDIA in Q1 2016, an estimated $12.1M increase.
  • Cookson Peirce & Co's biggest Q1 2016 reduction was Global Payments, cutting an estimated $8.13M.
  • Cookson Peirce & Co fully exited Royal Caribbean in Q1 2016, selling an estimated $22.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $634M portfolio in Q1 2016.
  • Cookson Peirce & Co opened 38 new positions and closed 50 in Q1 2016.
  • Cookson Peirce & Co's portfolio value fell 4.5% quarter-over-quarter to $634M.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.