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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
+8.2%
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
$1.07B
AUM Growth
+$101M
Cap. Flow
+$33.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.1M
2
TOL icon
Toll Brothers
TOL
+$23.3M
3
PX
Praxair Inc
PX
+$17.1M
4
ABT icon
Abbott
ABT
+$16.5M
5
VMW
VMware, Inc
VMW
+$10.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$16.9M
2
COO icon
Cooper Companies
COO
+$16.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$40.5M 3.79%
550,320
+12,630
+2% +$913K
DXC icon
2
DXC Technology
DXC
$1.82B
$40.1M 3.75%
488,462
-22,098
-4% -$1.78M
ABT icon
3
Abbott
ABT
$183B
$36.5M 3.41%
638,924
+297,474
+87% +$16.5M
WM icon
4
Waste Management
WM
$90.6B
$32M 3%
371,071
+735
+0.2% +$59.8K
HON icon
5
Honeywell
HON
$77B
$31.8M 2.98%
229,790
+20,308
+10% +$2.72M
RTN
6
DELISTED
Raytheon Company
RTN
$30.4M 2.85%
162,026
+134
+0.1% +$25K
BLK icon
7
Blackrock
BLK
$169B
$29.7M 2.78%
+57,783
New +$28.1M
AAPL icon
8
Apple
AAPL
$4.54T
$28.4M 2.66%
671,412
+1,400
+0.2% +$58.5K
AXP icon
9
American Express
AXP
$227B
$28.3M 2.65%
284,770
+22,530
+9% +$2.15M
MAR icon
10
Marriott International
MAR
$98.3B
$27.2M 2.55%
200,325
-415
-0.2% -$51K
APH icon
11
Amphenol
APH
$198B
$26.9M 2.52%
1,227,300
-5,500
-0.4% -$121K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$24.5M 2.3%
5,070,400
-22,800
-0.4% -$113K
TOL icon
13
Toll Brothers
TOL
$13.6B
$24.3M 2.28%
+506,720
New +$23.3M
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$23.7M 2.22%
540,120
+37,520
+7% +$1.7M
CMA
15
DELISTED
Comerica
CMA
$23.4M 2.19%
270,019
-3,290
-1% -$265K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$22.5M 2.11%
155,320
-2,800
-2% -$376K
FMC icon
17
FMC
FMC
$1.34B
$19.6M 1.83%
238,210
+108,255
+83% +$8.7M
MSFT icon
18
Microsoft
MSFT
$3.45T
$19.5M 1.83%
228,217
-2,699
-1% -$221K
SPGI icon
19
S&P Global
SPGI
$121B
$19.3M 1.8%
113,690
+9,290
+9% +$1.52M
DD icon
20
DuPont de Nemours
DD
$18.5B
$19M 1.78%
105,257
-101
-0.1% -$18.2K
MS icon
21
Morgan Stanley
MS
$331B
$18.3M 1.71%
348,754
-3,710
-1% -$188K
GLW icon
22
Corning
GLW
$119B
$17.8M 1.67%
557,290
-1,610
-0.3% -$50.7K
PX
23
DELISTED
Praxair Inc
PX
$17.8M 1.67%
+115,210
New +$17.1M
TSM icon
24
TSMC
TSM
$2.1T
$16.7M 1.56%
420,855
+1,336
+0.3% +$54.1K
BYD icon
25
Boyd Gaming
BYD
$6.32B
$16.6M 1.56%
474,090
-2,650
-0.6% -$80.2K
1
2 3 4 5

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MCM
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LFAS
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Cookson Peirce & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cookson Peirce & Co held 167 positions worth $1.07B, up 10% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co deployed $33.1M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Blackrock: 57,783 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $16.9M trimmed.

  • Cookson Peirce & Co's largest Q4 2017 buy was Blackrock: 57,783 shares worth $29.7M.
  • Cookson Peirce & Co added most to Abbott in Q4 2017, an estimated $16.5M increase.
  • Cookson Peirce & Co's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $16.9M.
  • Cookson Peirce & Co fully exited Cooper Companies in Q4 2017, selling an estimated $16.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.07B portfolio in Q4 2017.
  • Cookson Peirce & Co opened 19 new positions and closed 19 in Q4 2017.
  • Cookson Peirce & Co's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.