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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
+8.2%
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
$417M
AUM Growth
+$18.1M
Cap. Flow
-$4.99M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.78%
Holding
180
New
44
Increased
52
Reduced
18
Closed
54

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
CB icon
Chubb
CB
+$10.5M
3
DD icon
DuPont de Nemours
DD
+$10.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.19M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$15.9M
2
ECL icon
Ecolab
ECL
+$9.92M
3
PNR icon
Pentair
PNR
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
26
The Greenbrier Companies
GBX
$1.52B
$6.29M 1.51%
109,170
+83,310
+322% +$4.35M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$6.18M 1.48%
316,890
-1,890
-0.6% -$34.3K
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
$6.11M 1.46%
50,580
+225
+0.4% +$26.7K
CSC
29
DELISTED
Computer Sciences
CSC
$5.66M 1.36%
212,621
+17,062
+9% +$442K
PCAR icon
30
PACCAR
PCAR
$69.8B
$5.13M 1.23%
+122,595
New +$5.24M
HBI
31
DELISTED
Hanesbrands
HBI
$5.05M 1.21%
205,420
– –
ATO icon
32
Atmos Energy
ATO
$28.8B
$4.71M 1.13%
+88,110
New +$4.45M
GATX icon
33
GATX Corp
GATX
$6.35B
$4.63M 1.11%
69,245
+63,915
+1,199% +$4.18M
EXR icon
34
Extra Space Storage
EXR
$31.3B
$4.33M 1.04%
+81,355
New +$4.19M
WMB icon
35
Williams Companies
WMB
$87.5B
$4.03M 0.97%
+69,220
New +$3.21M
MDU icon
36
MDU Resources
MDU
$4.17B
$4.02M 0.96%
+301,490
New +$3.94M
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$3.98M 0.95%
+163,290
New +$3.89M
MRK icon
38
Merck
MRK
$322B
$3.72M 0.89%
67,449
+62,324
+1,216% +$3.4M
BR icon
39
Broadridge
BR
$17.8B
$3.7M 0.89%
88,910
-910
-1% -$35.6K
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
$3.67M 0.88%
36,447
+1,041
+3% +$102K
OA
41
DELISTED
Orbital ATK, Inc.
OA
$3.49M 0.84%
26,075
+560
+2% +$77.3K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M 0.78%
28,351
+530
+2% +$60.4K
CNI icon
43
Canadian National Railway
CNI
$76.9B
$3.11M 0.75%
+47,890
New +$2.85M
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.96M 0.71%
+37,050
New +$2.68M
SLXP
45
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.95M 0.71%
23,940
+1,410
+6% +$156K
EAT icon
46
Brinker International
EAT
$9.17B
$2.95M 0.71%
60,550
-170
-0.3% -$8.53K
CBT icon
47
Cabot Corp
CBT
$4.54B
$2.85M 0.68%
+49,130
New +$2.86M
ELV icon
48
Elevance Health
ELV
$81.5B
$2.79M 0.67%
+25,880
New +$2.67M
SONC
49
DELISTED
Sonic Corp
SONC
$2.42M 0.58%
109,360
-610
-0.6% -$12.9K
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$2.27M 0.54%
63,890
+42,350
+197% +$1.45M
1
2
3 4 5

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Cookson Peirce & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cookson Peirce & Co held 180 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q2 2014 filing shows 44 new, 52 increased, 18 reduced and 54 closed positions. Its largest new stake was Brown-Forman Class B: 390,578 shares worth $11.8M. The largest sale was Flowserve, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cookson Peirce & Co's largest Q2 2014 buy was Brown-Forman Class B: 390,578 shares worth $11.8M.
  • Cookson Peirce & Co added most to DuPont de Nemours in Q2 2014, an estimated $10.5M increase.
  • Cookson Peirce & Co's biggest Q2 2014 reduction was Honeywell, cutting an estimated $5.64M.
  • Cookson Peirce & Co fully exited Flowserve in Q2 2014, selling an estimated $15.9M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $417M portfolio in Q2 2014.
  • Cookson Peirce & Co opened 44 new positions and closed 54 in Q2 2014.
  • Cookson Peirce & Co's portfolio value rose 4.5% quarter-over-quarter to $417M.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.