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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
+4.15%
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
$1.14B
AUM Growth
-$44M
Cap. Flow
-$62.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$27.2M
2
MRVL icon
Marvell Technology
MRVL
+$25.7M
3
KLAC icon
KLA
KLAC
+$25.4M
4
AKAM icon
Akamai
AKAM
+$23.8M
5
COUP
Coupa Software Incorporated
COUP
+$19.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$38.3M
2
NFLX icon
Netflix
NFLX
+$29M
3
CSCO icon
Cisco
CSCO
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$46.9M 4.09%
560,067
-15,746
-3% -$1.34M
LIN icon
2
Linde
LIN
$221B
$39M 3.41%
201,282
-992
-0.5% -$192K
AMT icon
3
American Tower
AMT
$80.8B
$38.9M 3.4%
175,781
-6,575
-4% -$1.44M
PG icon
4
Procter & Gamble
PG
$336B
$36.6M 3.19%
293,876
+1,949
+0.7% +$230K
TDG icon
5
TransDigm Group
TDG
$70.2B
$33.8M 2.96%
64,960
+8,393
+15% +$4.3M
KLAC icon
6
KLA
KLAC
$239B
$33.3M 2.91%
2,089,100
+1,819,800
+676% +$25.4M
PAYC icon
7
Paycom
PAYC
$7.64B
$31.9M 2.78%
152,039
+1,616
+1% +$378K
HLT icon
8
Hilton Worldwide
HLT
$72.1B
$31.7M 2.77%
340,786
+82,329
+32% +$7.81M
MCO icon
9
Moody's
MCO
$82.8B
$29.9M 2.61%
145,751
+60,327
+71% +$12.6M
WTW icon
10
Willis Towers Watson
WTW
$31.7B
$28.4M 2.48%
147,159
+1,798
+1% +$351K
MSFT icon
11
Microsoft
MSFT
$3.45T
$28.3M 2.48%
203,793
-1,825
-0.9% -$251K
LMT icon
12
Lockheed Martin
LMT
$134B
$28.2M 2.47%
+72,371
New +$27.2M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$27.4M 2.39%
211,195
+140,955
+201% +$19.5M
MRVL icon
14
Marvell Technology
MRVL
$168B
$25.6M 2.23%
+1,023,899
New +$25.7M
AKAM icon
15
Akamai
AKAM
$16.7B
$25M 2.19%
+273,726
New +$23.8M
AES icon
16
AES
AES
$10.5B
$24.9M 2.18%
1,524,903
-32,490
-2% -$523K
TT icon
17
Trane Technologies
TT
$101B
$24.6M 2.15%
199,716
+2,949
+1% +$360K
AON icon
18
Aon
AON
$76.5B
$23.4M 2.05%
120,991
-182
-0.2% -$35.1K
AFL icon
19
Aflac
AFL
$64.9B
$22.5M 1.96%
429,306
-62,375
-13% -$3.29M
AME icon
20
Ametek
AME
$55.4B
$22.3M 1.95%
243,341
+2,196
+0.9% +$194K
COST icon
21
Costco
COST
$422B
$21.1M 1.85%
73,328
+796
+1% +$224K
VRSK icon
22
Verisk Analytics
VRSK
$25.4B
$18.5M 1.61%
116,831
-1,744
-1% -$271K
HAE icon
23
Haemonetics
HAE
$3.89B
$18.4M 1.61%
145,884
+84,609
+138% +$10.7M
BX icon
24
Blackstone
BX
$102B
$18.2M 1.59%
+372,545
New +$18.2M
HSY icon
25
Hershey
HSY
$35.5B
$18M 1.57%
116,152
+4,393
+4% +$663K
1
2 3 4 5

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LFAS
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Cookson Peirce & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cookson Peirce & Co held 170 positions worth $1.14B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $62.5M in Q3 2019, closing 34 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Lockheed Martin worth $28.2M.

  • Cookson Peirce & Co's largest Q3 2019 buy was Lockheed Martin: 72,371 shares worth $28.2M.
  • Cookson Peirce & Co added most to KLA in Q3 2019, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $20.6M.
  • Cookson Peirce & Co fully exited Union Pacific in Q3 2019, selling an estimated $38.3M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2019.
  • Cookson Peirce & Co opened 24 new positions and closed 34 in Q3 2019.
  • Cookson Peirce & Co's portfolio value fell 3.7% quarter-over-quarter to $1.14B.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.