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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
+8.82%
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
$825M
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
6.55%
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.1M
2
MAR icon
Marriott International
MAR
+$16.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
EXP icon
Eagle Materials
EXP
+$9.43M
5
MS icon
Morgan Stanley
MS
+$8.99M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21M
2
UPS icon
United Parcel Service
UPS
+$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$39.8M 4.82%
897,260
+55,040
+7% +$2.29M
CSC
2
DELISTED
Computer Sciences
CSC
$27.5M 3.33%
398,586
-8,317
-2% -$552K
WM icon
3
Waste Management
WM
$90.6B
$26.1M 3.16%
357,334
+36,105
+11% +$2.58M
RTN
4
DELISTED
Raytheon Company
RTN
$24.9M 3.02%
163,322
+250
+0.2% +$37.6K
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$24.3M 2.94%
438,970
+59,720
+16% +$3.42M
APH icon
6
Amphenol
APH
$198B
$21.7M 2.63%
1,220,260
+13,560
+1% +$235K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$19.7M 2.39%
148,965
-710
-0.5% -$91.8K
CMA
8
DELISTED
Comerica
CMA
$19.2M 2.33%
279,875
+1,515
+0.5% +$106K
NTES icon
9
NetEase
NTES
$85.3B
$19.1M 2.31%
335,900
+24,400
+8% +$1.31M
KLAC icon
10
KLA
KLAC
$239B
$19.1M 2.31%
2,005,700
+102,700
+5% +$904K
ULTA icon
11
Ulta Beauty
ULTA
$22B
$18.6M 2.25%
65,137
-810
-1% -$222K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$18.3M 2.21%
+163,070
New +$19.1M
EXP icon
13
Eagle Materials
EXP
$6.29B
$18.1M 2.2%
186,640
+92,540
+98% +$9.43M
MAR icon
14
Marriott International
MAR
$98.3B
$18.1M 2.19%
+191,930
New +$16.7M
MLM icon
15
Martin Marietta Materials
MLM
$31.5B
$17.4M 2.11%
79,755
-1,520
-2% -$335K
HPE icon
16
Hewlett Packard
HPE
$63.4B
$17.1M 2.08%
1,244,135
-9,308
-0.7% -$125K
SCHW
17
Charles Schwab
SCHW
$183B
$16.9M 2.05%
414,255
+3,470
+0.8% +$143K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$16.1M 1.95%
435,320
+154,640
+55% +$5.45M
MS icon
19
Morgan Stanley
MS
$331B
$15.7M 1.9%
365,880
+202,550
+124% +$8.99M
MSFT icon
20
Microsoft
MSFT
$3.45T
$14.9M 1.81%
226,615
-2,420
-1% -$155K
GLW icon
21
Corning
GLW
$119B
$14.8M 1.8%
549,500
+145,590
+36% +$3.87M
TSM icon
22
TSMC
TSM
$2.1T
$14M 1.7%
427,505
+13,740
+3% +$429K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$13.8M 1.68%
5,078,480
-5,462,040
-52% -$14.5M
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$13.7M 1.66%
172,235
+1,040
+0.6% +$83.6K
AAPL icon
25
Apple
AAPL
$4.54T
$13.7M 1.66%
+380,720
New +$12.5M
1
2 3 4 5

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Cookson Peirce & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cookson Peirce & Co held 159 positions worth $825M, up 14% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co deployed $54M of net new capital in Q1 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Norfolk Southern: 163,070 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $21M trimmed.

  • Cookson Peirce & Co's largest Q1 2017 buy was Norfolk Southern: 163,070 shares worth $18.3M.
  • Cookson Peirce & Co added most to Eagle Materials in Q1 2017, an estimated $9.43M increase.
  • Cookson Peirce & Co's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $21M.
  • Cookson Peirce & Co fully exited United Parcel Service in Q1 2017, selling an estimated $18.3M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $825M portfolio in Q1 2017.
  • Cookson Peirce & Co opened 29 new positions and closed 19 in Q1 2017.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $825M.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.