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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
+9.55%
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
$967M
AUM Growth
+$80.1M
Cap. Flow
+$14M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.2M
2
AXP icon
American Express
AXP
+$22.5M
3
COO icon
Cooper Companies
COO
+$17.3M
4
ABT icon
Abbott
ABT
+$17.1M
5
PHG icon
Philips
PHG
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
LUV icon
Southwest Airlines
LUV
+$20.6M
3
ITW icon
Illinois Tool Works
ITW
+$20.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
KLAC icon
KLA
KLAC
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.82B
$37.9M 3.92%
510,560
+12,670
+3% +$899K
PYPL icon
2
PayPal
PYPL
$48.9B
$34.4M 3.56%
+537,690
New +$32.2M
RTN
3
DELISTED
Raytheon Company
RTN
$30.2M 3.12%
161,892
+1,380
+0.9% +$243K
WM icon
4
Waste Management
WM
$90.6B
$29M 3%
370,336
+8,925
+2% +$678K
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$28.5M 2.95%
476,986
+35,460
+8% +$2M
HON icon
6
Honeywell
HON
$77B
$26.8M 2.77%
209,482
+4,212
+2% +$522K
APH icon
7
Amphenol
APH
$198B
$26.1M 2.7%
1,232,800
+19,020
+2% +$374K
AAPL icon
8
Apple
AAPL
$4.54T
$25.8M 2.67%
670,012
+90,820
+16% +$3.52M
AXP icon
9
American Express
AXP
$227B
$23.7M 2.45%
+262,240
New +$22.5M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$22.8M 2.35%
5,093,200
+70,720
+1% +$294K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$22.6M 2.33%
502,600
+51,760
+11% +$2.17M
MAR icon
12
Marriott International
MAR
$98.3B
$22.1M 2.29%
200,740
+6,710
+3% +$692K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$20.9M 2.16%
158,120
-1,100
-0.7% -$134K
CMA
14
DELISTED
Comerica
CMA
$20.8M 2.16%
273,309
-110
-0% -$7.88K
DD icon
15
DuPont de Nemours
DD
$18.5B
$18.5M 1.91%
105,358
+83,298
+378% +$13.9M
ABT icon
16
Abbott
ABT
$183B
$18.2M 1.88%
+341,450
New +$17.1M
MSFT icon
17
Microsoft
MSFT
$3.45T
$17.2M 1.78%
230,916
+1,820
+0.8% +$133K
PHG icon
18
Philips
PHG
$25.7B
$17M 1.76%
+544,140
New +$15.8M
MS icon
19
Morgan Stanley
MS
$331B
$17M 1.76%
352,464
-1,070
-0.3% -$49.6K
COO icon
20
Cooper Companies
COO
$14.1B
$16.8M 1.73%
+282,800
New +$17.3M
GLW icon
21
Corning
GLW
$119B
$16.7M 1.73%
558,900
+4,430
+0.8% +$131K
BABA icon
22
Alibaba
BABA
$293B
$16.6M 1.72%
96,245
+92,845
+2,731% +$15.1M
SPGI icon
23
S&P Global
SPGI
$121B
$16.3M 1.69%
104,400
+4,310
+4% +$655K
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$15.8M 1.63%
168,911
-220
-0.1% -$20K
TSM icon
25
TSMC
TSM
$2.1T
$15.8M 1.63%
419,519
+3,310
+0.8% +$121K
1
2 3 4 5

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Cookson Peirce & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cookson Peirce & Co held 180 positions worth $967M, up 9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co's Q3 2017 filing shows 34 new, 68 increased, 34 reduced and 32 closed positions. Its largest new stake was PayPal: 537,690 shares worth $34.4M. The largest sale was Amazon, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2017 buy was PayPal: 537,690 shares worth $34.4M.
  • Cookson Peirce & Co added most to Alibaba in Q3 2017, an estimated $15.1M increase.
  • Cookson Peirce & Co's biggest Q3 2017 reduction was Amazon, cutting an estimated $32.7M.
  • Cookson Peirce & Co fully exited Southwest Airlines in Q3 2017, selling an estimated $20.6M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $967M portfolio in Q3 2017.
  • Cookson Peirce & Co opened 34 new positions and closed 32 in Q3 2017.
  • Cookson Peirce & Co's portfolio value rose 9% quarter-over-quarter to $967M.

Based on Cookson Peirce & Co's 13F filing for Q3 2017, filed 13 Nov 2017.