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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
-7.59%
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
$1.04B
AUM Growth
-$211M
Cap. Flow
-$104M
Cap. Flow %
-10.07%
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.9M
2
AMGN icon
Amgen
AMGN
+$25.4M
3
AON icon
Aon
AON
+$23.5M
4
AES icon
AES
AES
+$22.4M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$49.4M
2
NVDA icon
NVIDIA
NVDA
+$41.1M
3
AAPL icon
Apple
AAPL
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$43.7M 4.22%
603,655
-76,575
-11% -$5.38M
PFE icon
2
Pfizer
PFE
$143B
$43.4M 4.19%
1,048,374
+258,527
+33% +$10.7M
COP icon
3
ConocoPhillips
COP
$147B
$39.8M 3.85%
639,040
+2,211
+0.3% +$150K
LIN icon
4
Linde
LIN
$221B
$35.4M 3.42%
+226,927
New +$35.9M
UNP icon
5
Union Pacific
UNP
$174B
$34.7M 3.35%
250,677
-7,055
-3% -$1.05M
HUM icon
6
Humana
HUM
$43.7B
$27.7M 2.67%
96,522
-9,500
-9% -$3.01M
AXP icon
7
American Express
AXP
$227B
$27.5M 2.66%
288,437
-1,523
-0.5% -$159K
AMGN icon
8
Amgen
AMGN
$208B
$25.6M 2.48%
131,650
+130,120
+8,505% +$25.4M
FTNT icon
9
Fortinet
FTNT
$119B
$24.3M 2.35%
1,725,695
+296,720
+21% +$4.52M
MSFT icon
10
Microsoft
MSFT
$3.45T
$23.7M 2.29%
232,919
+963
+0.4% +$103K
CSCO icon
11
Cisco
CSCO
$457B
$23.3M 2.25%
536,595
-6,764
-1% -$310K
AES icon
12
AES
AES
$10.5B
$22.6M 2.18%
1,562,500
+1,491,610
+2,104% +$22.4M
KSS icon
13
Kohl's
KSS
$2.17B
$22.4M 2.17%
338,080
-147,530
-30% -$10.4M
ILMN icon
14
Illumina
ILMN
$31B
$22.2M 2.14%
76,055
-7,449
-9% -$2.31M
VMW
15
DELISTED
VMware, Inc
VMW
$22M 2.13%
160,652
-14,873
-8% -$2.25M
AON icon
16
Aon
AON
$76.5B
$22M 2.12%
+151,100
New +$23.5M
GWW icon
17
W.W. Grainger
GWW
$65.3B
$21.9M 2.12%
77,695
-14,655
-16% -$4.36M
EW icon
18
Edwards Lifesciences
EW
$49.6B
$21.7M 2.1%
425,370
-4,530
-1% -$229K
CRM icon
19
Salesforce
CRM
$151B
$21.4M 2.07%
156,584
-23,106
-13% -$3.18M
AMT icon
20
American Tower
AMT
$80.8B
$19.9M 1.92%
+125,846
New +$19.7M
DRI icon
21
Darden Restaurants
DRI
$23.3B
$19.7M 1.9%
197,347
-3,688
-2% -$394K
TDG icon
22
TransDigm Group
TDG
$70.2B
$19.3M 1.86%
56,693
-1,068
-2% -$366K
CLX icon
23
Clorox
CLX
$11.6B
$17.7M 1.71%
+114,726
New +$17.9M
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.7M 1.71%
191,388
+2,572
+1% +$219K
TT icon
25
Trane Technologies
TT
$101B
$17.6M 1.7%
193,382
+89,212
+86% +$8.77M
1
2 3 4 5

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Cookson Peirce & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cookson Peirce & Co held 186 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $104M in Q4 2018, closing 41 positions and reducing 55 holdings. Its most notable exit was PayPal, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in Linde worth $35.4M.

  • Cookson Peirce & Co's largest Q4 2018 buy was Linde: 226,927 shares worth $35.4M.
  • Cookson Peirce & Co added most to Amgen in Q4 2018, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q4 2018 reduction was Kohl's, cutting an estimated $10.4M.
  • Cookson Peirce & Co fully exited PayPal in Q4 2018, selling an estimated $49.4M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2018.
  • Cookson Peirce & Co opened 52 new positions and closed 41 in Q4 2018.
  • Cookson Peirce & Co's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.