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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
+7.12%
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
$887M
AUM Growth
+$62.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$33M
2
HON icon
Honeywell
HON
+$24M
3
LUV icon
Southwest Airlines
LUV
+$19.3M
4
SPGI icon
S&P Global
SPGI
+$13.9M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$27.5M
2
EXP icon
Eagle Materials
EXP
+$18.1M
3
HPE icon
Hewlett Packard
HPE
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.8M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$43M 4.85%
889,000
-8,260
-0.9% -$394K
DXC icon
2
DXC Technology
DXC
$1.82B
$33M 3.72%
+497,890
New +$33M
WM icon
3
Waste Management
WM
$90.6B
$26.5M 2.99%
361,411
+4,077
+1% +$297K
RTN
4
DELISTED
Raytheon Company
RTN
$25.9M 2.92%
160,512
-2,810
-2% -$445K
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$25M 2.82%
441,526
+2,556
+0.6% +$142K
HON icon
6
Honeywell
HON
$77B
$24.7M 2.79%
205,270
+203,421
+11,002% +$24M
APH icon
7
Amphenol
APH
$198B
$22.4M 2.53%
1,213,780
-6,480
-0.5% -$118K
AAPL icon
8
Apple
AAPL
$4.54T
$20.9M 2.35%
579,192
+198,472
+52% +$7.34M
LUV icon
9
Southwest Airlines
LUV
$22B
$20.6M 2.32%
+331,860
New +$19.3M
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$20.5M 2.32%
143,439
-5,526
-4% -$771K
NTES icon
11
NetEase
NTES
$85.3B
$20.1M 2.27%
334,280
-1,620
-0.5% -$92.9K
CMA
12
DELISTED
Comerica
CMA
$20M 2.26%
273,419
-6,456
-2% -$453K
MAR icon
13
Marriott International
MAR
$98.3B
$19.5M 2.19%
194,030
+2,100
+1% +$210K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$19.4M 2.18%
159,220
-3,850
-2% -$452K
KLAC icon
15
KLA
KLAC
$239B
$18.2M 2.05%
1,992,040
-13,660
-0.7% -$136K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$18.2M 2.05%
5,022,480
-56,000
-1% -$178K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$17.4M 1.96%
450,840
+15,520
+4% +$610K
SCHW
18
Charles Schwab
SCHW
$183B
$17.2M 1.94%
400,446
-13,809
-3% -$553K
MLM icon
19
Martin Marietta Materials
MLM
$31.5B
$17M 1.91%
76,315
-3,440
-4% -$778K
GLW icon
20
Corning
GLW
$119B
$16.7M 1.88%
554,470
+4,970
+0.9% +$143K
MSFT icon
21
Microsoft
MSFT
$3.45T
$15.8M 1.78%
229,096
+2,481
+1% +$170K
MKTX icon
22
MarketAxess Holdings
MKTX
$5.71B
$15.8M 1.78%
78,430
+12,890
+20% +$2.47M
MS icon
23
Morgan Stanley
MS
$331B
$15.8M 1.78%
353,534
-12,346
-3% -$532K
SPGI icon
24
S&P Global
SPGI
$121B
$14.6M 1.65%
+100,090
New +$13.9M
TSM icon
25
TSMC
TSM
$2.1T
$14.6M 1.64%
416,209
-11,296
-3% -$391K
1
2 3 4 5

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Cookson Peirce & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cookson Peirce & Co held 177 positions worth $887M, up 7.5% from $825M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2017 filing shows 37 new, 53 increased, 49 reduced and 31 closed positions. Its largest new stake was DXC Technology: 497,890 shares worth $33M. The largest sale was Computer Sciences, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2017 buy was DXC Technology: 497,890 shares worth $33M.
  • Cookson Peirce & Co added most to Honeywell in Q2 2017, an estimated $24M increase.
  • Cookson Peirce & Co's biggest Q2 2017 reduction was Ulta Beauty, cutting an estimated $13.8M.
  • Cookson Peirce & Co fully exited Computer Sciences in Q2 2017, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $887M portfolio in Q2 2017.
  • Cookson Peirce & Co opened 37 new positions and closed 31 in Q2 2017.
  • Cookson Peirce & Co's portfolio value rose 7.5% quarter-over-quarter to $887M.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.