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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
+8.5%
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
$673M
AUM Growth
+$39.1M
Cap. Flow
-$3.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
31.84%
Holding
149
New
28
Increased
61
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16.1M
2
MLM icon
Martin Marietta Materials
MLM
+$11.6M
3
XYL icon
Xylem
XYL
+$9.98M
4
WBMD
WebMD Health Corp.
WBMD
+$7.38M
5
IEX icon
IDEX
IEX
+$7.34M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.6M
2
SBUX icon
Starbucks
SBUX
+$17M
3
NFLX icon
Netflix
NFLX
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$27.6M 4.11%
772,060
+143,920
+23% +$4.87M
T icon
2
AT&T
T
$159B
$26.9M 4%
824,325
+20,012
+2% +$596K
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$24.1M 3.58%
327,339
+10,332
+3% +$727K
RTN
4
DELISTED
Raytheon Company
RTN
$22.5M 3.34%
165,197
+4,829
+3% +$629K
WM icon
5
Waste Management
WM
$90.6B
$21.4M 3.19%
323,499
-24,075
-7% -$1.45M
CSC
6
DELISTED
Computer Sciences
CSC
$21.2M 3.15%
426,985
+13,555
+3% +$548K
KDP icon
7
Keurig Dr Pepper
KDP
$42.3B
$18.9M 2.81%
195,955
-5,135
-3% -$471K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$17.7M 2.64%
15,087,320
-1,461,400
-9% -$1.51M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$17.1M 2.54%
431,080
-21,135
-5% -$776K
NDAQ icon
10
Nasdaq
NDAQ
$52.7B
$16.8M 2.5%
778,605
-23,880
-3% -$511K
PGR icon
11
Progressive
PGR
$123B
$16.6M 2.46%
494,175
+10,410
+2% +$344K
ULTA icon
12
Ulta Beauty
ULTA
$22B
$16.6M 2.46%
67,945
-12,436
-15% -$2.71M
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$16M 2.38%
+153,460
New +$16.1M
EL icon
14
Estee Lauder
EL
$30.4B
$15.4M 2.29%
169,490
-19,390
-10% -$1.81M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 2.07%
402,620
-18,800
-4% -$675K
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$13.1M 1.95%
540,270
+15,290
+3% +$366K
KLAC icon
17
KLA
KLAC
$239B
$13.1M 1.95%
1,786,150
-4,950
-0.3% -$35.5K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$12.9M 1.92%
252,915
+4,810
+2% +$243K
CLX icon
19
Clorox
CLX
$11.6B
$12.6M 1.88%
91,325
+1,576
+2% +$204K
TAP icon
20
Molson Coors Class B
TAP
$7.79B
$12.6M 1.87%
124,565
-14,595
-10% -$1.43M
MLM icon
21
Martin Marietta Materials
MLM
$31.5B
$12.4M 1.85%
+64,670
New +$11.6M
MSFT icon
22
Microsoft
MSFT
$3.45T
$11.8M 1.76%
231,191
+1,658
+0.7% +$86.2K
CMS icon
23
CMS Energy
CMS
$22.6B
$11.8M 1.75%
256,655
+2,322
+0.9% +$97.5K
WBMD
24
DELISTED
WebMD Health Corp.
WBMD
$11.4M 1.7%
196,975
+118,030
+150% +$7.38M
TSM icon
25
TSMC
TSM
$2.1T
$11.2M 1.67%
427,510
+14,755
+4% +$368K
1
2 3 4 5

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cookson Peirce & Co held 149 positions worth $673M, up 6.2% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q2 2016 filing shows 28 new, 61 increased, 33 reduced and 22 closed positions. Its largest new stake was Illinois Tool Works: 153,460 shares worth $16M. The largest sale was Delta Air Lines, an estimated $23.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Cookson Peirce & Co's largest Q2 2016 buy was Illinois Tool Works: 153,460 shares worth $16M.
  • Cookson Peirce & Co added most to WebMD Health Corp. in Q2 2016, an estimated $7.38M increase.
  • Cookson Peirce & Co's biggest Q2 2016 reduction was Ryanair, cutting an estimated $5.62M.
  • Cookson Peirce & Co fully exited Delta Air Lines in Q2 2016, selling an estimated $23.6M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $673M portfolio in Q2 2016.
  • Cookson Peirce & Co opened 28 new positions and closed 22 in Q2 2016.
  • Cookson Peirce & Co's portfolio value rose 6.2% quarter-over-quarter to $673M.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.