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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
AMZN icon
1
Amazon
AMZN
$2.92T
$31.6M 4.37%
842,220
-660
-0.1% -$25.9K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$28.1M 3.89%
10,540,520
-3,866,400
-27% -$8.08M
CSC
3
DELISTED
Computer Sciences
CSC
$24.2M 3.35%
406,903
-2,255
-0.6% -$130K
RTN
4
DELISTED
Raytheon Company
RTN
$23.2M 3.2%
163,072
-1,838
-1% -$261K
WM icon
5
Waste Management
WM
$90.6B
$22.8M 3.15%
321,229
-2,185
-0.7% -$146K
MGM icon
6
MGM Resorts International
MGM
$11.4B
$22.1M 3.06%
+767,865
New +$21.3M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$20.8M 2.88%
+379,250
New +$18.9M
APH icon
8
Amphenol
APH
$198B
$20.3M 2.81%
1,206,700
-1,500
-0.1% -$25K
CMA
9
DELISTED
Comerica
CMA
$19M 2.62%
+278,360
New +$16.3M
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$18.3M 2.54%
149,675
-4,260
-3% -$515K
UPS icon
11
United Parcel Service
UPS
$88.6B
$18.3M 2.53%
+159,495
New +$18M
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$18M 2.49%
81,275
-310
-0.4% -$63.7K
HPE icon
13
Hewlett Packard
HPE
$63.4B
$16.9M 2.33%
1,253,443
+438,948
+54% +$5.86M
ULTA icon
14
Ulta Beauty
ULTA
$22B
$16.8M 2.33%
65,947
-1,850
-3% -$462K
SCHW
15
Charles Schwab
SCHW
$183B
$16.2M 2.24%
+410,785
New +$14.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$15.3M 2.12%
396,960
-80
-0% -$3.12K
KLAC icon
17
KLA
KLAC
$239B
$15M 2.07%
1,903,000
-38,150
-2% -$291K
MSFT icon
18
Microsoft
MSFT
$3.45T
$14.2M 1.97%
229,035
-3,491
-2% -$210K
NTES icon
19
NetEase
NTES
$85.3B
$13.4M 1.86%
311,500
-10,450
-3% -$499K
FIS icon
20
Fidelity National Information Services
FIS
$23.1B
$12.9M 1.79%
171,195
-7,670
-4% -$585K
TSM icon
21
TSMC
TSM
$2.1T
$11.9M 1.65%
413,765
-6,510
-2% -$196K
XYL icon
22
Xylem
XYL
$27.3B
$10.7M 1.48%
216,120
-12,305
-5% -$624K
ALGN icon
23
Align Technology
ALGN
$12.1B
$10.1M 1.4%
105,520
-440
-0.4% -$40.9K
GLW icon
24
Corning
GLW
$119B
$9.8M 1.36%
+403,910
New +$9.6M
IEX icon
25
IDEX
IEX
$17B
$9.62M 1.33%
106,855
+2,210
+2% +$200K
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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CM
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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.