$885 Thousand is the total value of COOKSON PEIRCE & CO INC's 147 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCcs | $43,028,000 | +8.2% | 44,450 | -0.9% | 4.85% | +0.6% |
| DXC | New | DXC TECHNOLOGY COcs | $33,043,000 | – | 430,701 | +100.0% | 3.72% | – |
| WM | Buy | WASTE MGMT INC DELcs | $26,509,000 | +1.7% | 361,411 | +1.1% | 2.99% | -5.4% |
| RTN | Sell | RAYTHEON COcs | $25,919,000 | +4.1% | 160,512 | -1.7% | 2.92% | -3.2% |
| STI | Buy | SUNTRUST BKS INCcs | $25,043,000 | +3.2% | 441,526 | +0.6% | 2.82% | -4.0% |
| HON | Buy | HONEYWELL INTL INCcs | $24,716,000 | +11725.8% | 185,430 | +11003.6% | 2.79% | +11044.0% |
| APH | Sell | AMPHENOL CORP NEWcs | $22,400,000 | +3.2% | 303,445 | -0.5% | 2.52% | -4.1% |
| AAPL | Buy | APPLE INC COMcs | $20,854,000 | +52.5% | 144,798 | +52.1% | 2.35% | +41.9% |
| LUV | New | SOUTHWEST AIRLS COcs | $20,622,000 | – | 331,860 | +100.0% | 2.32% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcs | $20,548,000 | +4.1% | 143,439 | -3.7% | 2.32% | -3.2% |
| NTES | Sell | NETEASE COM INCadr | $20,099,000 | +5.3% | 66,856 | -0.5% | 2.27% | -2.0% |
| CMA | Sell | COMERICA INCcs | $20,025,000 | +4.3% | 273,419 | -2.3% | 2.26% | -3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcs | $19,463,000 | +7.7% | 194,030 | +1.1% | 2.19% | +0.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $19,377,000 | +6.1% | 159,220 | -2.4% | 2.18% | -1.3% |
| KLAC | Sell | KLA-TENCOR CORPcs | $18,229,000 | -4.4% | 199,204 | -0.7% | 2.06% | -11.1% |
| NVDA | Sell | NVIDIA CORPcs | $18,151,000 | +31.2% | 125,562 | -1.1% | 2.05% | +22.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $17,398,000 | +8.3% | 225,420 | +3.6% | 1.96% | +0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcs | $17,203,000 | +1.8% | 400,446 | -3.3% | 1.94% | -5.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $16,986,000 | -2.4% | 76,315 | -4.3% | 1.92% | -9.2% |
| GLW | Buy | CORNING INCcs | $16,662,000 | +12.3% | 554,470 | +0.9% | 1.88% | +4.4% |
| MSFT | Buy | MICROSOFT CORPcs | $15,792,000 | +5.8% | 229,096 | +1.1% | 1.78% | -1.6% |
| MKTX | Buy | MARKETAXESS HLDGS INCcs | $15,772,000 | +28.4% | 78,430 | +19.7% | 1.78% | +19.4% |
| MS | Sell | MORGAN STANLEYcs | $15,753,000 | +0.5% | 353,534 | -3.4% | 1.78% | -6.5% |
| SPGI | New | SNP GLOBAL INC COMcs | $14,612,000 | – | 100,090 | +100.0% | 1.65% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $14,551,000 | +3.6% | 416,209 | -2.6% | 1.64% | -3.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcs | $14,444,000 | +5.3% | 169,131 | -1.8% | 1.63% | -2.0% |
| IEX | Buy | IDEX CORPcs | $12,727,000 | +23.7% | 112,615 | +2.4% | 1.44% | +15.1% |
| XEL | New | XCEL ENERGY INCcs | $12,704,000 | – | 276,900 | +100.0% | 1.43% | – |
| TFX | New | TELEFLEX INCcs | $11,813,000 | – | 56,860 | +100.0% | 1.33% | – |
| BIVV | New | BIOVERATIV INCcs | $11,166,000 | – | 185,580 | +100.0% | 1.26% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcs | $11,150,000 | +8.3% | 118,735 | +2.6% | 1.26% | +0.8% |
| NTRS | Sell | NORTHERN TR CORPcs | $10,762,000 | +11.0% | 110,711 | -1.1% | 1.21% | +3.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcs | $10,540,000 | +6.3% | 56,620 | +14.4% | 1.19% | -1.2% |
| PTC | PTC INCcs | $9,907,000 | +4.9% | 179,740 | 0.0% | 1.12% | -2.4% | |
| NEE | New | NEXTERA ENERGY INCcs | $9,809,000 | – | 70,000 | +100.0% | 1.11% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $9,539,000 | +11.0% | 85,815 | -1.9% | 1.08% | +3.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcs | $9,371,000 | +5.5% | 101,760 | -0.5% | 1.06% | -1.9% |
| ED | New | CONSOLIDATED EDISON INCcs | $9,323,000 | – | 115,360 | +100.0% | 1.05% | – |
| NDSN | Sell | NORDSON CORPcs | $8,926,000 | -4.7% | 73,575 | -3.5% | 1.01% | -11.4% |
| TTC | Sell | TORO COcs | $8,641,000 | +2.7% | 124,710 | -7.5% | 0.97% | -4.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcs | $8,254,000 | +9.4% | 102,890 | +4.0% | 0.93% | +1.6% |
| ADSK | Buy | AUTODESK INCcs | $7,958,000 | +26.2% | 78,931 | +8.2% | 0.90% | +17.4% |
| MMM | Sell | 3M COcs | $7,434,000 | +4.3% | 35,708 | -4.2% | 0.84% | -3.0% |
| HRS | Sell | HARRIS CORP DELcs | $7,231,000 | -9.4% | 66,290 | -7.6% | 0.82% | -15.7% |
| DD | Buy | DU PONT E I DE NEMOURS AND COcs | $7,181,000 | +23.5% | 88,975 | +22.9% | 0.81% | +14.8% |
| VC | Sell | VISTEON CORPcs | $6,729,000 | -2.4% | 65,930 | -6.3% | 0.76% | -9.2% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $6,550,000 | +2.4% | 148,550 | -9.0% | 0.74% | -4.8% |
| LDOS | LEIDOS HLDGS INCcs | $6,416,000 | +1.1% | 124,125 | 0.0% | 0.72% | -6.0% | |
| AJG | Buy | GALLAGHER ARTHUR J AND COcs | $5,487,000 | +5.2% | 95,840 | +3.9% | 0.62% | -2.1% |
| PKG | Buy | PACKAGING CORP AMERcs | $5,269,000 | +23.0% | 47,298 | +1.2% | 0.59% | +14.5% |
| MTN | Buy | VAIL RESORTS INCcs | $5,232,000 | +18.8% | 25,795 | +12.4% | 0.59% | +10.5% |
| ULTA | Sell | ULTA SALON COSMETCS N FRAG Ics | $5,163,000 | -72.2% | 17,968 | -72.4% | 0.58% | -74.2% |
| MELI | Buy | MERCADOLIBRE INCcs | $4,704,000 | +19.7% | 18,750 | +0.9% | 0.53% | +11.3% |
| CGNX | Sell | COGNEX CORPcs | $4,598,000 | -8.9% | 54,155 | -10.0% | 0.52% | -15.4% |
| BCO | BRINKS COcs | $4,249,000 | +25.3% | 63,420 | 0.0% | 0.48% | +16.5% | |
| AMAT | Sell | APPLIED MATLS INCcs | $4,137,000 | -6.7% | 100,151 | -12.1% | 0.47% | -13.2% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,121,000 | +12.4% | 193,305 | +11.0% | 0.46% | +4.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR 20etf | $4,112,000 | +12.9% | 196,010 | +11.4% | 0.46% | +5.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,028,000 | +11.1% | 189,530 | +11.0% | 0.45% | +3.4% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,017,000 | +11.3% | 187,028 | +10.9% | 0.45% | +3.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,021,000 | +11.1% | 189,124 | +10.9% | 0.45% | +3.2% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUetf | $4,003,000 | +11.5% | 187,953 | +10.7% | 0.45% | +3.7% |
| CSX | Buy | CSX CORPcs | $3,630,000 | +21.8% | 66,530 | +3.9% | 0.41% | +13.3% |
| WYND | New | WYNDHAM WORLDWIDE CORPcs | $3,592,000 | – | 35,770 | +100.0% | 0.40% | – |
| WEN | Sell | WENDYS COcs | $3,577,000 | +12.8% | 230,650 | -1.0% | 0.40% | +4.9% |
| DOW | Buy | DOW CHEM COcs | $3,523,000 | +2.6% | 55,865 | +3.3% | 0.40% | -4.6% |
| SWK | Buy | STANLEY BLACK N DECKER INCcs | $2,960,000 | +9.1% | 21,036 | +3.0% | 0.33% | +1.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcs | $2,930,000 | +23.7% | 30,395 | +18.2% | 0.33% | +15.0% |
| EME | Sell | EMCOR GROUP INCcs | $2,839,000 | -19.8% | 43,422 | -22.8% | 0.32% | -25.4% |
| CC | New | CHEMOURS COcs | $2,703,000 | – | 71,290 | +100.0% | 0.30% | – |
| TTEK | Sell | TETRA TECH INC NEWcs | $2,386,000 | +9.9% | 52,158 | -1.9% | 0.27% | +2.3% |
| FMC | New | F M C CORPcs | $2,303,000 | – | 31,520 | +100.0% | 0.26% | – |
| EWBC | Sell | EAST WEST BANCORP INCcs | $2,128,000 | +12.6% | 36,320 | -0.8% | 0.24% | +4.8% |
| EIX | New | EDISON INTLcs | $2,059,000 | – | 26,330 | +100.0% | 0.23% | – |
| WCN | Buy | WASTE CONNECTIONS INCcs | $2,060,000 | +14.8% | 31,980 | +57.1% | 0.23% | +6.4% |
| UAL | Sell | UNITED CONTL HLDGS INCcs | $1,975,000 | +6.2% | 26,240 | -0.3% | 0.22% | -0.9% |
| CR | Buy | CRANE COcs | $1,980,000 | +30.5% | 24,940 | +23.0% | 0.22% | +21.2% |
| IDCC | Sell | INTERDIGITAL INCcs | $1,947,000 | -25.1% | 25,190 | -16.4% | 0.22% | -30.5% |
| HWC | HANCOCK HLDG COcs | $1,935,000 | +7.6% | 39,490 | 0.0% | 0.22% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $1,689,000 | +11.7% | 13,906 | +3.5% | 0.19% | +3.8% |
| SIVB | Buy | SVB FINL GROUPcs | $1,658,000 | +255.0% | 9,430 | +275.7% | 0.19% | +228.1% |
| LFUS | LITTELFUSE INCcs | $1,332,000 | +3.3% | 8,070 | 0.0% | 0.15% | -3.8% | |
| TMK | Sell | TORCHMARK CORPcs | $1,236,000 | -1.4% | 16,160 | -0.6% | 0.14% | -8.6% |
| SNPS | SYNOPSYS INCcs | $1,128,000 | +1.1% | 15,470 | 0.0% | 0.13% | -5.9% | |
| BRO | Sell | BROWN AND BROWN INCcs | $1,096,000 | -27.2% | 25,445 | -29.5% | 0.12% | -32.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcs | $1,066,000 | +42.3% | 18,510 | +23.2% | 0.12% | +31.9% |
| IGV | Sell | ISHARES TR GLMN SCHS SOFTetf | $981,000 | -5.9% | 7,170 | -13.1% | 0.11% | -11.9% |
| JPM | Buy | J P MORGAN CHASE AND COcs | $962,000 | +30.0% | 10,524 | +24.9% | 0.11% | +20.0% |
| ROP | Buy | ROPER INDS INC NEWcs | $919,000 | +18.4% | 3,970 | +5.6% | 0.10% | +10.6% |
| DE | New | DEERE AND COcs | $832,000 | – | 6,730 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INCcs | $812,000 | -4.7% | 10,440 | +0.4% | 0.09% | -10.7% |
| IAI | Sell | ISHARES TR DJ BROKER-DEALetf | $750,000 | -10.0% | 14,070 | -13.4% | 0.08% | -15.8% |
| DBEF | Sell | DBX ETF TR EAFE CURR HDGetf | $739,000 | -13.0% | 24,620 | -14.2% | 0.08% | -19.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcs | $713,000 | – | 6,525 | +100.0% | 0.08% | – |
| ITA | Sell | ISHARES TR DJ AEROSPACEetf | $703,000 | -9.3% | 4,470 | -14.2% | 0.08% | -16.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcs | $692,000 | +18.5% | 1,175 | -3.7% | 0.08% | +9.9% |
| BA | Buy | BOEING COcs | $688,000 | +17.2% | 3,480 | +4.8% | 0.08% | +9.9% |
| AFL | Buy | AFLAC INCcs | $693,000 | +10.5% | 8,915 | +3.0% | 0.08% | +2.6% |
| EZU | New | ISHARES INC MSCI EMU INDEXetf | $681,000 | – | 16,900 | +100.0% | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC COMcs | $673,000 | – | 4,028 | +100.0% | 0.08% | – |
| IR | Buy | INGERSOLL-RAND PLCcs | $674,000 | +14.6% | 7,375 | +1.9% | 0.08% | +7.0% |
| BYD | New | BOYD GAMING CORPcs | $663,000 | – | 26,740 | +100.0% | 0.08% | – |
| XCEM | Sell | COLUMBIA ETF TR II EM CORE EXetf | $668,000 | -6.3% | 25,095 | -10.3% | 0.08% | -12.8% |
| AEP | New | AMERICAN ELEC PWR INCcs | $638,000 | – | 9,180 | +100.0% | 0.07% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP INetf | $600,000 | – | 10,370 | +100.0% | 0.07% | – |
| IPN | New | SPDR INDEX SHS FDS INTL INDS Eetf | $586,000 | – | 17,070 | +100.0% | 0.07% | – |
| WWD | WOODWARD GOVERNOR COcs | $570,000 | -0.5% | 8,440 | 0.0% | 0.06% | -7.2% | |
| NPK | Buy | NATIONAL PRESTO INDS INCcs | $545,000 | +82.3% | 4,930 | +68.3% | 0.06% | +69.4% |
| CROP | Sell | INDEXIQ ETF TR GLB AGRI SM CPetf | $544,000 | -9.8% | 15,990 | -14.1% | 0.06% | -16.4% |
| GGG | Sell | GRACO INCcs | $515,000 | -21.6% | 4,710 | -32.5% | 0.06% | -27.5% |
| AF | New | ASTORIA FINL CORPcs | $484,000 | – | 24,020 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $479,000 | – | 3,400 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $473,000 | +12.6% | 2,790 | +10.7% | 0.05% | +3.9% |
| JCOM | Sell | J2 GLOBAL INCcs | $449,000 | -52.0% | 5,280 | -52.7% | 0.05% | -54.9% |
| SAP | New | SAP SE SPON ADRadr | $452,000 | – | 4,320 | +100.0% | 0.05% | – |
| SOXX | Sell | ISHARES TR GLDM SCHS SEMIetf | $443,000 | -8.8% | 3,160 | -11.0% | 0.05% | -15.3% |
| WYNN | Buy | WYNN RESORTS LTDcs | $433,000 | +18.3% | 3,230 | +1.3% | 0.05% | +11.4% |
| RACE | Buy | FERRARI N V COMcs | $431,000 | +22.4% | 5,010 | +5.7% | 0.05% | +14.0% |
| CNHI | New | CNH INDL N Vcs | $434,000 | – | 38,180 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcs | $427,000 | +2.4% | 6,660 | +0.8% | 0.05% | -5.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcs | $423,000 | – | 5,760 | +100.0% | 0.05% | – |
| BJK | New | VANECK VECTORS ETF TR GAMING Eetf | $411,000 | – | 10,100 | +100.0% | 0.05% | – |
| CBOE | Buy | CBOE HLDGS INCcs | $399,000 | +33.0% | 4,370 | +18.1% | 0.04% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcs | $380,000 | +13.4% | 13,870 | +14.3% | 0.04% | +4.9% |
| XLNX | Buy | XILINX INCcs | $385,000 | +86.0% | 5,987 | +67.4% | 0.04% | +72.0% |
| IPK | Sell | SPDR INDEX SHS FDS INTL TECH Eetf | $355,000 | -0.8% | 8,340 | -9.2% | 0.04% | -7.0% |
| AON | Sell | AON PLCcs | $352,000 | +6.0% | 2,645 | -5.4% | 0.04% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INCcs | $344,000 | +41.6% | 6,230 | +51.0% | 0.04% | +34.5% |
| ANSS | Buy | ANSYS INCcs | $329,000 | +23.7% | 2,700 | +8.4% | 0.04% | +15.6% |
| FDX | Sell | FEDEX CORPcs | $326,000 | -79.3% | 1,500 | -81.4% | 0.04% | -80.6% |
| WDC | Buy | WESTERN DIGITAL CORPcs | $319,000 | +8.1% | 3,600 | +0.6% | 0.04% | 0.0% |
| SGMO | New | SANGAMO BIOSCIENCES INCcs | $317,000 | – | 35,990 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTDadr | $304,000 | – | 5,645 | +100.0% | 0.03% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD I Hetf | $287,000 | -4.7% | 7,520 | -9.2% | 0.03% | -11.1% |
| MTLS | New | MATERIALISE NVadr | $283,000 | – | 23,845 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NVcs | $272,000 | – | 8,125 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcs | $263,000 | – | 4,900 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcs | $259,000 | – | 71,285 | +100.0% | 0.03% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcs | $244,000 | +0.8% | 5,190 | -0.2% | 0.03% | -3.4% |
| GLPG | Buy | GALAPAGOS NVadr | $233,000 | -10.7% | 3,045 | +0.7% | 0.03% | -18.8% |
| CPRT | Buy | COPART INCcs | $210,000 | +5.0% | 6,614 | +104.8% | 0.02% | 0.0% |
| V | New | VISA INCcs | $215,000 | – | 2,290 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCcs | $204,000 | – | 1,102 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPadr | $201,000 | – | 5,255 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INCcs | $143,000 | – | 14,040 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcs | $130,000 | – | 13,260 | +100.0% | 0.02% | – |
| AKS | Exit | AK STL HLDG CORPcs | $0 | – | -19,930 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INCcs | $0 | – | -3,174 | -100.0% | -0.03% | – |
| MGM | Exit | MGM MIRAGEcs | $0 | – | -9,560 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCcs | $0 | – | -1,845 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON AND JOHNSONcs | $0 | – | -2,216 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcs | $0 | – | -5,340 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcs | $0 | – | -2,886 | -100.0% | -0.04% | – |
| BBT | Exit | BBANDT CORPcs | $0 | – | -7,470 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORPcs | $0 | – | -5,607 | -100.0% | -0.04% | – |
| NANO | Exit | NANOMETRICS INCcs | $0 | – | -11,250 | -100.0% | -0.04% | – |
| IIVI | Exit | II VI INCcs | $0 | – | -10,490 | -100.0% | -0.05% | – |
| PSCM | Exit | POWERSHARES ETF TR II SANDP SMetf | $0 | – | -9,740 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcs | $0 | – | -8,535 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORPcs | $0 | – | -28,640 | -100.0% | -0.07% | – |
| IYT | Exit | ISHARES TR TRANSP AVE IDXetf | $0 | – | -4,420 | -100.0% | -0.09% | – |
| PSCT | Exit | POWERSHARES ETF TR II SANDP SMetf | $0 | – | -10,590 | -100.0% | -0.09% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK Uetf | $0 | – | -15,830 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INCcs | $0 | – | -28,050 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INCcs | $0 | – | -26,755 | -100.0% | -0.28% | – |
| WOR | Exit | WORTHINGTON INDS INCcs | $0 | – | -51,470 | -100.0% | -0.28% | – |
| NCR | Exit | NCR CORP NEWcs | $0 | – | -89,320 | -100.0% | -0.50% | – |
| MSM | Exit | MSC INDL DIRECT INCcs | $0 | – | -49,000 | -100.0% | -0.61% | – |
| CHFC | Exit | CHEMICAL FINL CORPcs | $0 | – | -113,880 | -100.0% | -0.71% | – |
| SON | Exit | SONOCO PRODS COcs | $0 | – | -139,950 | -100.0% | -0.90% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTDcs | $0 | – | -71,140 | -100.0% | -1.25% | – |
| XYL | Exit | XYLEM INCcs | $0 | – | -219,265 | -100.0% | -1.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcs | $0 | – | -48,270 | -100.0% | -1.34% | – |
| ALK | Exit | ALASKA AIR GROUP INCcs | $0 | – | -131,195 | -100.0% | -1.47% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccs | $0 | – | -723,100 | -100.0% | -2.08% | – |
| EXP | Exit | EAGLE MATERIALS INCcs | $0 | – | -186,640 | -100.0% | -2.20% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcs | $0 | – | -398,586 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR ISHARES SEMICDTR | 34 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.1% |
| NVIDIA CORP | 32 | Q3 2023 | 3.9% |
| KLA-TENCOR CORP | 31 | Q3 2023 | 4.4% |
| WYNN RESORTS LTD | 31 | Q3 2023 | 1.4% |
| ANSYS INC | 29 | Q3 2023 | 1.2% |
| APPLE INC COM | 28 | Q3 2023 | 3.1% |
| ISHARES TR GLMN SCHS SOFT | 26 | Q4 2021 | 0.2% |
| COSTCO WHSL CORP NEW | 25 | Q3 2023 | 3.0% |
| VISA INC | 25 | Q3 2023 | 5.6% |
View COOKSON PEIRCE & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-03 |
View COOKSON PEIRCE & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.