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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
+17.54%
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
$1.18B
AUM Growth
+$149M
Cap. Flow
+$3.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$27.6M
2
AFL icon
Aflac
AFL
+$24.5M
3
WTW icon
Willis Towers Watson
WTW
+$21.6M
4
A icon
Agilent Technologies
A
+$18.6M
5
WOLF icon
Wolfspeed
WOLF
+$14.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$27.7M
2
AXP icon
American Express
AXP
+$27.5M
3
KSS icon
Kohl's
KSS
+$22.4M
4
AMGN icon
Amgen
AMGN
+$18.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$49.1M 4.14%
614,062
+10,407
+2% +$774K
PFE icon
2
Pfizer
PFE
$143B
$42.4M 3.58%
1,051,853
+3,479
+0.3% +$139K
UNP icon
3
Union Pacific
UNP
$174B
$42.2M 3.57%
252,603
+1,926
+0.8% +$310K
COP icon
4
ConocoPhillips
COP
$147B
$40.5M 3.42%
606,999
-32,041
-5% -$2.16M
LIN icon
5
Linde
LIN
$221B
$38.8M 3.27%
220,531
-6,396
-3% -$1.06M
AMT icon
6
American Tower
AMT
$80.8B
$37.4M 3.16%
189,760
+63,914
+51% +$11.2M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$33M 2.78%
260,147
+245,806
+1,714% +$27.6M
VMW
8
DELISTED
VMware, Inc
VMW
$29.9M 2.52%
165,684
+5,032
+3% +$820K
CSCO icon
9
Cisco
CSCO
$457B
$28.7M 2.42%
531,663
-4,932
-0.9% -$240K
AES icon
10
AES
AES
$10.5B
$28M 2.36%
1,548,985
-13,515
-0.9% -$227K
MSFT icon
11
Microsoft
MSFT
$3.45T
$26.9M 2.27%
228,501
-4,418
-2% -$482K
EW icon
12
Edwards Lifesciences
EW
$49.6B
$26.8M 2.27%
420,975
-4,395
-1% -$251K
FTNT icon
13
Fortinet
FTNT
$119B
$26.5M 2.24%
1,580,215
-145,480
-8% -$2.32M
TDG icon
14
TransDigm Group
TDG
$70.2B
$25.8M 2.18%
56,792
+99
+0.2% +$40.2K
AFL icon
15
Aflac
AFL
$64.9B
$25.4M 2.15%
+508,805
New +$24.5M
PG icon
16
Procter & Gamble
PG
$336B
$25.3M 2.14%
243,623
+135,513
+125% +$13.2M
AON icon
17
Aon
AON
$76.5B
$24.7M 2.09%
144,977
-6,123
-4% -$993K
GWW icon
18
W.W. Grainger
GWW
$65.3B
$23.8M 2.01%
79,129
+1,434
+2% +$426K
CRM icon
19
Salesforce
CRM
$151B
$23.3M 1.97%
147,211
-9,373
-6% -$1.45M
WTW icon
20
Willis Towers Watson
WTW
$31.7B
$22.8M 1.93%
+129,854
New +$21.6M
ULTA icon
21
Ulta Beauty
ULTA
$22B
$22.6M 1.91%
64,906
+16,579
+34% +$5.01M
DRI icon
22
Darden Restaurants
DRI
$23.3B
$22.2M 1.87%
182,360
-14,987
-8% -$1.64M
ILMN icon
23
Illumina
ILMN
$31B
$21.8M 1.84%
72,294
-3,761
-5% -$1.1M
TT icon
24
Trane Technologies
TT
$101B
$21M 1.77%
194,625
+1,243
+0.6% +$126K
CLX icon
25
Clorox
CLX
$11.6B
$20.5M 1.73%
127,988
+13,262
+12% +$2.06M
1
2 3 4 5

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Cookson Peirce & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cookson Peirce & Co held 172 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q1 2019 filing shows 27 new, 54 increased, 54 reduced and 30 closed positions. Its largest new stake was Aflac: 508,805 shares worth $25.4M. The largest sale was Humana, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q1 2019 buy was Aflac: 508,805 shares worth $25.4M.
  • Cookson Peirce & Co added most to Xilinx Inc in Q1 2019, an estimated $27.6M increase.
  • Cookson Peirce & Co's biggest Q1 2019 reduction was Amgen, cutting an estimated $18.8M.
  • Cookson Peirce & Co fully exited Humana in Q1 2019, selling an estimated $27.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.18B portfolio in Q1 2019.
  • Cookson Peirce & Co opened 27 new positions and closed 30 in Q1 2019.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.