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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
+4.99%
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
$428M
AUM Growth
+$11M
Cap. Flow
-$435K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.29%
Holding
160
New
34
Increased
40
Reduced
34
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$13.6M
2
UHS icon
Universal Health Services
UHS
+$12.1M
3
CELG
Celgene Corp
CELG
+$9.39M
4
EPC icon
Edgewell Personal Care
EPC
+$8.9M
5
NDAQ icon
Nasdaq
NDAQ
+$8.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.5M
2
FITB
Fifth Third Bancorp
FITB
+$10.9M
3
GT icon
Goodyear
GT
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.27M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 13%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.47M 1.51%
76,580
-1,890
-2% -$155K
GPN icon
27
Global Payments
GPN
$23B
$6.23M 1.45%
178,380
-6,640
-4% -$237K
ELV icon
28
Elevance Health
ELV
$81.5B
$5.96M 1.39%
49,825
+23,945
+93% +$2.75M
LRCX icon
29
Lam Research
LRCX
$367B
$5.64M 1.32%
+755,700
New +$5.39M
HBI
30
DELISTED
Hanesbrands
HBI
$5.29M 1.23%
196,860
-8,560
-4% -$218K
HNT
31
DELISTED
HEALTH NET INC
HNT
$4.63M 1.08%
+100,310
New +$4.45M
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$4.21M 0.98%
+57,660
New +$4.09M
EXR icon
33
Extra Space Storage
EXR
$31.3B
$4.18M 0.98%
81,145
-210
-0.3% -$11.1K
GATX icon
34
GATX Corp
GATX
$6.35B
$4.07M 0.95%
69,775
+530
+0.8% +$34.2K
IVZ icon
35
Invesco
IVZ
$13.1B
$3.97M 0.93%
+100,670
New +$3.96M
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$3.94M 0.92%
166,830
+3,540
+2% +$84.6K
MRK icon
37
Merck
MRK
$322B
$3.93M 0.92%
69,420
+1,971
+3% +$111K
WMB icon
38
Williams Companies
WMB
$87.5B
$3.9M 0.91%
70,410
+1,190
+2% +$68.4K
SLXP
39
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.86M 0.9%
24,720
+780
+3% +$113K
BR icon
40
Broadridge
BR
$17.8B
$3.86M 0.9%
92,630
+3,720
+4% +$155K
CNI icon
41
Canadian National Railway
CNI
$76.9B
$3.59M 0.84%
50,640
+2,750
+6% +$191K
ST icon
42
Sensata Technologies
ST
$6.74B
$3.57M 0.83%
+80,170
New +$3.8M
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$3.52M 0.82%
36,086
-361
-1% -$35.5K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 0.77%
29,493
+1,142
+4% +$131K
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.13M 0.73%
34,710
-2,340
-6% -$183K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.71M 0.63%
48,020
+40,795
+565% +$2.36M
ISIL
47
DELISTED
Intersil Corp
ISIL
$2.63M 0.61%
184,720
+65,480
+55% +$951K
KLAC icon
48
KLA
KLAC
$239B
$2.53M 0.59%
321,300
+273,100
+567% +$2.06M
TTM
49
DELISTED
Tata Motors Limited
TTM
$2.51M 0.59%
57,480
-220
-0.4% -$9.62K
CBT icon
50
Cabot Corp
CBT
$4.54B
$2.44M 0.57%
47,960
-1,170
-2% -$64.2K
1
2
3 4 5

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Cookson Peirce & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cookson Peirce & Co held 160 positions worth $428M, up 2.6% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q3 2014 filing shows 34 new, 40 increased, 34 reduced and 45 closed positions. Its largest new stake was Bank of New York Mellon: 350,050 shares worth $13.6M. The largest sale was Aetna Inc, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2014 buy was Bank of New York Mellon: 350,050 shares worth $13.6M.
  • Cookson Peirce & Co added most to Elevance Health in Q3 2014, an estimated $2.75M increase.
  • Cookson Peirce & Co's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $7.27M.
  • Cookson Peirce & Co fully exited Aetna Inc in Q3 2014, selling an estimated $11.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $428M portfolio in Q3 2014.
  • Cookson Peirce & Co opened 34 new positions and closed 45 in Q3 2014.
  • Cookson Peirce & Co's portfolio value rose 2.6% quarter-over-quarter to $428M.

Based on Cookson Peirce & Co's 13F filing for Q3 2014, filed 12 Nov 2014.