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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
+4.34%
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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
+$10.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
PX
Praxair Inc
PX
+$19.9M
4
CRM icon
Salesforce
CRM
+$18.4M
5
UNP icon
Union Pacific
UNP
+$18.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.5M
2
MCHP icon
Microchip Technology
MCHP
+$23.7M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.82B
$44.6M 4.04%
512,954
+24,492
+5% +$2.14M
PYPL icon
2
PayPal
PYPL
$48.9B
$43.7M 3.96%
575,990
+25,670
+5% +$2.04M
ABT icon
3
Abbott
ABT
$183B
$40.3M 3.65%
671,854
+32,930
+5% +$1.98M
RTN
4
DELISTED
Raytheon Company
RTN
$36M 3.26%
166,761
+4,735
+3% +$980K
PX
5
DELISTED
Praxair Inc
PX
$35.1M 3.18%
243,390
+128,180
+111% +$19.9M
BLK icon
6
Blackrock
BLK
$169B
$31.5M 2.85%
58,103
+320
+0.6% +$176K
HON icon
7
Honeywell
HON
$77B
$30.8M 2.79%
235,825
+6,035
+3% +$835K
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$29.6M 2.68%
435,393
+235,015
+117% +$16.3M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$29.3M 2.65%
5,063,720
-6,680
-0.1% -$39.2K
AAPL icon
10
Apple
AAPL
$4.54T
$28.5M 2.58%
678,372
+6,960
+1% +$300K
AXP icon
11
American Express
AXP
$227B
$27.4M 2.48%
293,355
+8,585
+3% +$832K
APH icon
12
Amphenol
APH
$198B
$27.1M 2.45%
1,259,180
+31,880
+3% +$718K
MAR icon
13
Marriott International
MAR
$98.3B
$27.1M 2.45%
199,335
-990
-0.5% -$139K
CMA
14
DELISTED
Comerica
CMA
$26.2M 2.37%
273,139
+3,120
+1% +$298K
CSCO icon
15
Cisco
CSCO
$457B
$24M 2.18%
+560,110
New +$23.8M
RF icon
16
Regions Financial
RF
$26.4B
$24M 2.17%
+1,292,370
New +$24.5M
TOL icon
17
Toll Brothers
TOL
$13.6B
$22.7M 2.06%
524,980
+18,260
+4% +$857K
SPGI icon
18
S&P Global
SPGI
$121B
$22.7M 2.05%
118,730
+5,040
+4% +$930K
MSFT icon
19
Microsoft
MSFT
$3.45T
$20.8M 1.89%
228,435
+218
+0.1% +$19.9K
VMW
20
DELISTED
VMware, Inc
VMW
$20.5M 1.85%
168,725
+77,520
+85% +$9.76M
TSM icon
21
TSMC
TSM
$2.1T
$19.3M 1.75%
441,195
+20,340
+5% +$887K
CRM icon
22
Salesforce
CRM
$151B
$18.7M 1.69%
+160,630
New +$18.4M
UNP icon
23
Union Pacific
UNP
$174B
$18.1M 1.64%
+135,005
New +$18.2M
BABA icon
24
Alibaba
BABA
$293B
$18.1M 1.64%
98,805
+3,680
+4% +$693K
IEX icon
25
IDEX
IEX
$17B
$17.1M 1.55%
120,135
+2,700
+2% +$377K
1
2 3 4 5

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LFAS
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Cookson Peirce & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cookson Peirce & Co held 186 positions worth $1.1B, up 3.4% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2018 filing shows 38 new, 64 increased, 31 reduced and 43 closed positions. Its largest new stake was Regions Financial: 1,292,370 shares worth $24M. The largest sale was Waste Management, an estimated $27.5M.

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

  • Cookson Peirce & Co's largest Q1 2018 buy was Regions Financial: 1,292,370 shares worth $24M.
  • Cookson Peirce & Co added most to Praxair Inc in Q1 2018, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q1 2018 reduction was Waste Management, cutting an estimated $27.5M.
  • Cookson Peirce & Co fully exited Microchip Technology in Q1 2018, selling an estimated $23.7M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2018.
  • Cookson Peirce & Co opened 38 new positions and closed 43 in Q1 2018.
  • Cookson Peirce & Co's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.