We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$30.2M
2
KSS icon
Kohl's
KSS
+$25.6M
3
DINO icon
HF Sinclair
DINO
+$19.3M
4
PBF icon
PBF Energy
PBF
+$18.5M
5
ILMN icon
Illumina
ILMN
+$17.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.2M
2
RTN
Raytheon Company
RTN
+$36M
3
HON icon
Honeywell
HON
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$47.1M 4.21%
566,067
-9,923
-2% -$791K
ABT icon
2
Abbott
ABT
$183B
$41.1M 3.66%
673,412
+1,558
+0.2% +$94.5K
PX
3
DELISTED
Praxair Inc
PX
$38.2M 3.41%
241,664
-1,726
-0.7% -$267K
UNP icon
4
Union Pacific
UNP
$174B
$36.3M 3.24%
256,410
+121,405
+90% +$16.9M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$31.9M 2.84%
5,378,560
+314,840
+6% +$1.91M
COP icon
6
ConocoPhillips
COP
$147B
$31.6M 2.82%
+454,037
New +$30.2M
AAPL icon
7
Apple
AAPL
$4.54T
$31.2M 2.78%
674,340
-4,032
-0.6% -$183K
RF icon
8
Regions Financial
RF
$26.4B
$29.4M 2.63%
1,656,110
+363,740
+28% +$6.81M
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$29M 2.59%
439,508
+4,115
+0.9% +$280K
BLK icon
10
Blackrock
BLK
$169B
$28.9M 2.58%
57,968
-135
-0.2% -$71.3K
AXP icon
11
American Express
AXP
$227B
$28.8M 2.57%
293,380
+25
+0% +$2.46K
KSS icon
12
Kohl's
KSS
$2.17B
$28M 2.5%
+384,225
New +$25.6M
MAR icon
13
Marriott International
MAR
$98.3B
$25M 2.23%
197,389
-1,946
-1% -$265K
VMW
14
DELISTED
VMware, Inc
VMW
$24.9M 2.22%
169,135
+410
+0.2% +$56.5K
CRM icon
15
Salesforce
CRM
$151B
$24.3M 2.17%
178,150
+17,520
+11% +$2.24M
SPGI icon
16
S&P Global
SPGI
$121B
$24.1M 2.15%
118,380
-350
-0.3% -$69.1K
CMA
17
DELISTED
Comerica
CMA
$24M 2.15%
264,461
-8,678
-3% -$831K
CSCO icon
18
Cisco
CSCO
$457B
$23.6M 2.1%
547,502
-12,608
-2% -$551K
MSFT icon
19
Microsoft
MSFT
$3.45T
$22.4M 2%
227,207
-1,228
-0.5% -$119K
EW icon
20
Edwards Lifesciences
EW
$49.6B
$21.5M 1.92%
443,823
+202,353
+84% +$9.44M
DINO icon
21
HF Sinclair
DINO
$16.5B
$19.9M 1.77%
+290,335
New +$19.3M
ILMN icon
22
Illumina
ILMN
$31B
$19.1M 1.71%
+70,367
New +$17.9M
TXT icon
23
Textron
TXT
$14.7B
$18.7M 1.67%
283,170
+30,000
+12% +$1.94M
PBF icon
24
PBF Energy
PBF
$8.57B
$18.5M 1.65%
+441,761
New +$18.5M
BABA icon
25
Alibaba
BABA
$293B
$18.3M 1.64%
98,778
-27
-0% -$5.15K
1
2 3 4 5

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cookson Peirce & Co held 175 positions worth $1.12B, up 1.5% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q2 2018 filing shows 32 new, 62 increased, 30 reduced and 44 closed positions. Its largest new stake was ConocoPhillips: 454,037 shares worth $31.6M. The largest sale was DXC Technology, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2018 buy was ConocoPhillips: 454,037 shares worth $31.6M.
  • Cookson Peirce & Co added most to Union Pacific in Q2 2018, an estimated $16.9M increase.
  • Cookson Peirce & Co's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $39.2M.
  • Cookson Peirce & Co fully exited Raytheon Company in Q2 2018, selling an estimated $36M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2018.
  • Cookson Peirce & Co opened 32 new positions and closed 44 in Q2 2018.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.12B.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.