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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
+7.65%
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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
-$82M
Cap. Flow %
-7.23%
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$18.8M
3
WU icon
Western Union
WU
+$18.6M
4
BX icon
Blackstone
BX
+$16.2M
5
MDT icon
Medtronic
MDT
+$13.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.8M
2
COUP
Coupa Software Incorporated
COUP
+$28.5M
3
VRSK icon
Verisk Analytics
VRSK
+$18.5M
4
AES icon
AES
AES
+$18M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$45.8M 4.04%
527,340
-32,727
-6% -$2.74M
BX icon
2
Blackstone
BX
$102B
$38.3M 3.38%
684,975
+312,430
+84% +$16.2M
KLAC icon
3
KLA
KLAC
$239B
$36.9M 3.25%
2,069,910
-19,190
-0.9% -$322K
AMT icon
4
American Tower
AMT
$80.8B
$36.3M 3.2%
157,926
-17,855
-10% -$3.89M
HLT icon
5
Hilton Worldwide
HLT
$72.1B
$35.3M 3.11%
318,411
-22,375
-7% -$2.25M
TDG icon
6
TransDigm Group
TDG
$70.2B
$35.2M 3.1%
62,839
-2,121
-3% -$1.16M
PG icon
7
Procter & Gamble
PG
$336B
$35M 3.09%
280,397
-13,479
-5% -$1.65M
MCO icon
8
Moody's
MCO
$82.8B
$33.7M 2.97%
141,797
-3,954
-3% -$879K
MSFT icon
9
Microsoft
MSFT
$3.45T
$31.9M 2.81%
202,043
-1,750
-0.9% -$257K
MDT icon
10
Medtronic
MDT
$109B
$29.1M 2.57%
256,613
+123,060
+92% +$13.5M
AKAM icon
11
Akamai
AKAM
$16.7B
$28.9M 2.55%
334,589
+60,863
+22% +$5.32M
LMT icon
12
Lockheed Martin
LMT
$134B
$28.6M 2.52%
73,452
+1,081
+1% +$415K
PAYC icon
13
Paycom
PAYC
$7.64B
$28.4M 2.5%
107,227
-44,812
-29% -$10.6M
WTW icon
14
Willis Towers Watson
WTW
$31.7B
$28.2M 2.49%
139,780
-7,379
-5% -$1.41M
TT icon
15
Trane Technologies
TT
$101B
$26M 2.29%
195,432
-4,284
-2% -$543K
KO icon
16
Coca-Cola
KO
$377B
$25.1M 2.22%
454,051
+427,436
+1,606% +$23M
MRVL icon
17
Marvell Technology
MRVL
$168B
$24.6M 2.17%
927,058
-96,841
-9% -$2.45M
COST icon
18
Costco
COST
$422B
$21.8M 1.92%
74,198
+870
+1% +$259K
AME icon
19
Ametek
AME
$55.4B
$20.9M 1.85%
210,037
-33,304
-14% -$3.16M
JPM icon
20
JPMorgan Chase
JPM
$935B
$20.5M 1.81%
+146,972
New +$18.8M
AFL icon
21
Aflac
AFL
$64.9B
$20M 1.77%
378,450
-50,856
-12% -$2.7M
TER icon
22
Teradyne
TER
$57.6B
$19.8M 1.75%
290,989
-12,669
-4% -$804K
AON icon
23
Aon
AON
$76.5B
$19.6M 1.73%
94,121
-26,870
-22% -$5.32M
WU icon
24
Western Union
WU
$1.99B
$19.2M 1.7%
+718,005
New +$18.6M
AVGO icon
25
Broadcom
AVGO
$1.85T
$18M 1.58%
568,120
-13,850
-2% -$421K
1
2 3 4 5

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MCM
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LFAS
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EP
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Cookson Peirce & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cookson Peirce & Co held 169 positions worth $1.13B, down 0.91% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $82M in Q4 2019, closing 26 positions and reducing 69 holdings. Its most notable exit was Verisk Analytics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in JPMorgan Chase worth $20.5M.

  • Cookson Peirce & Co's largest Q4 2019 buy was JPMorgan Chase: 146,972 shares worth $20.5M.
  • Cookson Peirce & Co added most to Coca-Cola in Q4 2019, an estimated $23M increase.
  • Cookson Peirce & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $35.8M.
  • Cookson Peirce & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $18.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2019.
  • Cookson Peirce & Co opened 33 new positions and closed 26 in Q4 2019.
  • Cookson Peirce & Co's portfolio value fell 0.91% quarter-over-quarter to $1.13B.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.