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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
+7.3%
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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
-$53.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
58
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.5M
2
HLT icon
Hilton Worldwide
HLT
+$23.5M
3
AME icon
Ametek
AME
+$19.9M
4
TTD icon
Trade Desk
TTD
+$17.8M
5
MCO icon
Moody's
MCO
+$16.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
COP icon
ConocoPhillips
COP
+$40.5M
3
FTNT icon
Fortinet
FTNT
+$25.5M
4
EW icon
Edwards Lifesciences
EW
+$24.3M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$48.4M 4.07%
575,813
-38,249
-6% -$3.01M
LIN icon
2
Linde
LIN
$221B
$40.6M 3.42%
202,274
-18,257
-8% -$3.42M
UNP icon
3
Union Pacific
UNP
$174B
$38.3M 3.22%
226,497
-26,106
-10% -$4.47M
AMT icon
4
American Tower
AMT
$80.8B
$37.3M 3.14%
182,356
-7,404
-4% -$1.49M
PAYC icon
5
Paycom
PAYC
$7.64B
$34.1M 2.87%
150,423
+78,769
+110% +$16.2M
PG icon
6
Procter & Gamble
PG
$336B
$32M 2.69%
291,927
+48,304
+20% +$5.15M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$31.3M 2.63%
265,384
+5,237
+2% +$611K
NFLX icon
8
Netflix
NFLX
$299B
$29M 2.44%
+789,790
New +$28.5M
CSCO icon
9
Cisco
CSCO
$457B
$29M 2.44%
529,081
-2,582
-0.5% -$143K
VMW
10
DELISTED
VMware, Inc
VMW
$28.1M 2.36%
168,064
+2,380
+1% +$446K
WTW icon
11
Willis Towers Watson
WTW
$31.7B
$27.8M 2.34%
145,361
+15,507
+12% +$2.81M
MSFT icon
12
Microsoft
MSFT
$3.45T
$27.5M 2.32%
205,618
-22,883
-10% -$2.91M
TDG icon
13
TransDigm Group
TDG
$70.2B
$27.4M 2.3%
56,567
-225
-0.4% -$105K
AFL icon
14
Aflac
AFL
$64.9B
$26.9M 2.27%
491,681
-17,124
-3% -$883K
AES icon
15
AES
AES
$10.5B
$26.1M 2.2%
1,557,393
+8,408
+0.5% +$142K
HLT icon
16
Hilton Worldwide
HLT
$72.1B
$25.3M 2.13%
+258,457
New +$23.5M
TT icon
17
Trane Technologies
TT
$101B
$24.9M 2.1%
196,767
+2,142
+1% +$256K
AON icon
18
Aon
AON
$76.5B
$23.4M 1.97%
121,173
-23,804
-16% -$4.31M
ILMN icon
19
Illumina
ILMN
$31B
$23.3M 1.96%
64,942
-7,352
-10% -$2.32M
ULTA icon
20
Ulta Beauty
ULTA
$22B
$22.7M 1.91%
65,371
+465
+0.7% +$161K
AME icon
21
Ametek
AME
$55.4B
$21.9M 1.84%
241,145
+232,585
+2,717% +$19.9M
DRI icon
22
Darden Restaurants
DRI
$23.3B
$20.2M 1.7%
166,323
-16,037
-9% -$1.91M
CLX icon
23
Clorox
CLX
$11.6B
$19.6M 1.65%
128,298
+310
+0.2% +$47.4K
COST icon
24
Costco
COST
$422B
$19.2M 1.61%
72,532
+1,570
+2% +$391K
TTD icon
25
Trade Desk
TTD
$8.48B
$18.9M 1.59%
+829,400
New +$17.8M
1
2 3 4 5

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MCM
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MCM
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LFAS
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Cookson Peirce & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cookson Peirce & Co held 178 positions worth $1.19B, up 0.33% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $53.9M in Q2 2019, closing 32 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $42.4M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Netflix worth $29M.

  • Cookson Peirce & Co's largest Q2 2019 buy was Netflix: 789,790 shares worth $29M.
  • Cookson Peirce & Co added most to Ametek in Q2 2019, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q2 2019 reduction was Fortinet, cutting an estimated $25.5M.
  • Cookson Peirce & Co fully exited Pfizer in Q2 2019, selling an estimated $42.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2019.
  • Cookson Peirce & Co opened 36 new positions and closed 32 in Q2 2019.
  • Cookson Peirce & Co's portfolio value rose 0.33% quarter-over-quarter to $1.19B.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.