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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
+12.41%
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
$1.25B
AUM Growth
+$126M
Cap. Flow
+$15.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.4M
2
PFE icon
Pfizer
PFE
+$30.4M
3
DRI icon
Darden Restaurants
DRI
+$22.6M
4
GWW icon
W.W. Grainger
GWW
+$21.7M
5
COP icon
ConocoPhillips
COP
+$13.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.9M
2
MAR icon
Marriott International
MAR
+$25M
3
BABA icon
Alibaba
BABA
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$49.9M 4%
680,230
+6,818
+1% +$448K
PYPL icon
2
PayPal
PYPL
$48.9B
$49.4M 3.96%
562,295
-3,772
-0.7% -$332K
COP icon
3
ConocoPhillips
COP
$147B
$49.3M 3.95%
636,829
+182,792
+40% +$13.2M
UNP icon
4
Union Pacific
UNP
$174B
$42M 3.37%
257,732
+1,322
+0.5% +$199K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$41.1M 3.3%
5,857,240
+478,680
+9% +$3.11M
AAPL icon
6
Apple
AAPL
$4.54T
$38.9M 3.12%
688,616
+14,276
+2% +$743K
PX
7
DELISTED
Praxair Inc
PX
$38.6M 3.09%
239,943
-1,721
-0.7% -$276K
KSS icon
8
Kohl's
KSS
$2.17B
$36.2M 2.9%
485,610
+101,385
+26% +$7.67M
HUM icon
9
Humana
HUM
$43.7B
$35.9M 2.88%
+106,022
New +$34.4M
PFE icon
10
Pfizer
PFE
$143B
$33M 2.65%
+789,847
New +$30.4M
GWW icon
11
W.W. Grainger
GWW
$65.3B
$33M 2.65%
92,350
+62,920
+214% +$21.7M
AXP icon
12
American Express
AXP
$227B
$30.9M 2.48%
289,960
-3,420
-1% -$356K
ILMN icon
13
Illumina
ILMN
$31B
$29.8M 2.39%
83,504
+13,137
+19% +$4.21M
RF icon
14
Regions Financial
RF
$26.4B
$29.6M 2.37%
1,611,842
-44,268
-3% -$833K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$29M 2.33%
434,038
-5,470
-1% -$390K
CRM icon
16
Salesforce
CRM
$151B
$28.6M 2.29%
179,690
+1,540
+0.9% +$229K
VMW
17
DELISTED
VMware, Inc
VMW
$27.4M 2.2%
175,525
+6,390
+4% +$978K
MSFT icon
18
Microsoft
MSFT
$3.45T
$26.5M 2.13%
231,956
+4,749
+2% +$515K
CSCO icon
19
Cisco
CSCO
$457B
$26.4M 2.12%
543,359
-4,143
-0.8% -$186K
FTNT icon
20
Fortinet
FTNT
$119B
$26.4M 2.12%
1,428,975
+171,550
+14% +$2.62M
EW icon
21
Edwards Lifesciences
EW
$49.6B
$24.9M 2%
429,900
-13,923
-3% -$681K
SPGI icon
22
S&P Global
SPGI
$121B
$23.2M 1.86%
118,945
+565
+0.5% +$117K
CMA
23
DELISTED
Comerica
CMA
$23.1M 1.85%
255,929
-8,532
-3% -$814K
DRI icon
24
Darden Restaurants
DRI
$23.3B
$22.4M 1.79%
+201,035
New +$22.6M
PBF icon
25
PBF Energy
PBF
$8.57B
$21.7M 1.74%
434,221
-7,540
-2% -$358K
1
2 3 4 5

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Cookson Peirce & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cookson Peirce & Co held 168 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2018 filing shows 37 new, 66 increased, 25 reduced and 34 closed positions. Its largest new stake was Humana: 106,022 shares worth $35.9M. The largest sale was Blackrock, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cookson Peirce & Co's largest Q3 2018 buy was Humana: 106,022 shares worth $35.9M.
  • Cookson Peirce & Co added most to W.W. Grainger in Q3 2018, an estimated $21.7M increase.
  • Cookson Peirce & Co's biggest Q3 2018 reduction was Ametek, cutting an estimated $7.65M.
  • Cookson Peirce & Co fully exited Blackrock in Q3 2018, selling an estimated $28.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2018.
  • Cookson Peirce & Co opened 37 new positions and closed 34 in Q3 2018.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.