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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
+7.78%
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
$399M
AUM Growth
+$22M
Cap. Flow
+$494K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
48
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.35M
2
GPN icon
Global Payments
GPN
+$6.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$5.35M
5
JCI icon
Johnson Controls International
JCI
+$5.19M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.99M
2
TWX
Time Warner Inc
TWX
+$6.97M
3
WM icon
Waste Management
WM
+$5.26M
4
NWL icon
Newell Brands
NWL
+$4.46M
5
SBUX icon
Starbucks
SBUX
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Industrials 22%
3 Healthcare 14.15%
4 Consumer Discretionary 13.48%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$32.5B
$5.66M 1.42%
99,970
-1,210
-1% -$64.9K
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$5.46M 1.37%
318,780
-8,620
-3% -$147K
JCI icon
28
Johnson Controls International
JCI
$88.8B
$5.08M 1.27%
+102,414
New +$5.19M
CSC
29
DELISTED
Computer Sciences
CSC
$5.01M 1.26%
+195,559
New +$4.92M
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$4.97M 1.24%
22,370
+670
+3% +$147K
BLK icon
31
Blackrock
BLK
$169B
$4.49M 1.12%
14,280
-13,260
-48% -$4.05M
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.43M 1.11%
38,850
– –
TRN icon
33
Trinity Industries
TRN
$2.48B
$4.33M 1.08%
+166,930
New +$3.85M
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.95M 0.99%
78,670
+710
+0.9% +$35K
AVY icon
35
Avery Dennison
AVY
$13B
$3.93M 0.98%
77,530
-4,640
-6% -$232K
HBI
36
DELISTED
Hanesbrands
HBI
$3.93M 0.98%
205,420
-3,692
-2% -$66.3K
KATE
37
DELISTED
Kate Spade & Company
KATE
$3.81M 0.96%
102,800
+590
+0.6% +$19.5K
OA
38
DELISTED
Orbital ATK, Inc.
OA
$3.63M 0.91%
25,515
+540
+2% +$72.2K
MA icon
39
Mastercard
MA
$506B
$3.62M 0.91%
48,440
-1,260
-3% -$98.4K
UTHR icon
40
United Therapeutics
UTHR
$25.8B
$3.51M 0.88%
37,300
-1,555
-4% -$159K
BR icon
41
Broadridge
BR
$17.8B
$3.34M 0.84%
89,820
– –
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$3.25M 0.81%
+35,406
New +$3.26M
EAT icon
43
Brinker International
EAT
$9.17B
$3.19M 0.8%
60,720
-5,570
-8% -$279K
RF icon
44
Regions Financial
RF
$26.4B
$3.17M 0.79%
284,880
-18,880
-6% -$199K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.78%
27,821
+5,721
+26% +$640K
LECO icon
46
Lincoln Electric
LECO
$14.3B
$3.09M 0.77%
42,890
-2,666
-6% -$191K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.64%
20,445
-2,010
-9% -$235K
SONC
48
DELISTED
Sonic Corp
SONC
$2.51M 0.63%
109,970
– –
BHC icon
49
Bausch Health
BHC
$2.57B
$2.48M 0.62%
18,800
-1,600
-8% -$219K
SLXP
50
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.33M 0.58%
22,530
+150
+0.7% +$15.4K
1
2
3 4 5

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Cookson Peirce & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cookson Peirce & Co held 161 positions worth $399M, up 5.8% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2014 filing shows 32 new, 48 increased, 42 reduced and 25 closed positions. Its largest new stake was Global Payments: 181,140 shares worth $6.44M. The largest sale was Hershey, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cookson Peirce & Co's largest Q1 2014 buy was Global Payments: 181,140 shares worth $6.44M.
  • Cookson Peirce & Co added most to Las Vegas Sands in Q1 2014, an estimated $7.35M increase.
  • Cookson Peirce & Co's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $4.16M.
  • Cookson Peirce & Co fully exited Hershey in Q1 2014, selling an estimated $8.99M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $399M portfolio in Q1 2014.
  • Cookson Peirce & Co opened 32 new positions and closed 25 in Q1 2014.
  • Cookson Peirce & Co's portfolio value rose 5.8% quarter-over-quarter to $399M.

Based on Cookson Peirce & Co's 13F filing for Q1 2014, filed 13 May 2014.