We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
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
$482M
AUM Growth
+$53.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.39%
Holding
144
New
29
Increased
52
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$13.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13M
3
JWN
Nordstrom
JWN
+$12.6M
4
COST icon
Costco
COST
+$12.3M
5
CLX icon
Clorox
CLX
+$9.65M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.4M
2
DD icon
DuPont de Nemours
DD
+$12.1M
3
BF.B icon
Brown-Forman Class B
BF.B
+$11.5M
4
GBX icon
The Greenbrier Companies
GBX
+$8.18M
5
PPG icon
PPG Industries
PPG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Consumer Staples 15.52%
3 Technology 15.05%
4 Financials 12.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
$6.98M 1.45%
199,450
-49,400
-20% -$1.75M
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.79M 1.41%
76,350
-230
-0.3% -$20.2K
ELV icon
28
Elevance Health
ELV
$81.5B
$6.33M 1.31%
50,375
+550
+1% +$68K
LRCX icon
29
Lam Research
LRCX
$367B
$6.22M 1.29%
783,700
+28,000
+4% +$217K
NTES icon
30
NetEase
NTES
$85.3B
$5.42M 1.12%
+273,525
New +$5.23M
HNT
31
DELISTED
HEALTH NET INC
HNT
$5.37M 1.11%
100,310
– –
HBI
32
DELISTED
Hanesbrands
HBI
$5.33M 1.1%
190,832
-6,028
-3% -$165K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$4.84M 1%
82,555
+1,410
+2% +$80.8K
V icon
34
Visa
V
$684B
$4.56M 0.95%
+69,580
New +$4.19M
IVZ icon
35
Invesco
IVZ
$13.1B
$4.34M 0.9%
109,910
+9,240
+9% +$364K
BR icon
36
Broadridge
BR
$17.8B
$4.27M 0.88%
92,405
-225
-0.2% -$9.84K
ST icon
37
Sensata Technologies
ST
$6.74B
$4.13M 0.86%
78,800
-1,370
-2% -$66.5K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$3.91M 0.81%
35,545
-541
-1% -$57K
MRK icon
39
Merck
MRK
$322B
$3.81M 0.79%
70,399
+979
+1% +$54.5K
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.65M 0.76%
+27,570
New +$3.91M
CNI icon
41
Canadian National Railway
CNI
$76.9B
$3.62M 0.75%
52,540
+1,900
+4% +$130K
AAPL icon
42
Apple
AAPL
$4.54T
$3.5M 0.73%
126,860
+55,260
+77% +$1.5M
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.38M 0.7%
34,100
-610
-2% -$56.1K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 0.67%
28,868
-625
-2% -$70.6K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.93M 0.61%
46,760
-1,260
-3% -$73.7K
HD icon
46
Home Depot
HD
$331B
$2.89M 0.6%
+27,570
New +$2.68M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.54%
17,355
+360
+2% +$52K
KLAC icon
48
KLA
KLAC
$239B
$2.52M 0.52%
358,350
+37,050
+12% +$274K
ATO icon
49
Atmos Energy
ATO
$28.8B
$2.46M 0.51%
44,110
-50
-0.1% -$2.63K
TTM
50
DELISTED
Tata Motors Limited
TTM
$2.43M 0.5%
57,500
+20
+0% +$892
1
2
3 4 5

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cookson Peirce & Co held 144 positions worth $482M, up 13% from $428M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q4 2014 filing shows 29 new, 52 increased, 30 reduced and 28 closed positions. Its largest new stake was Paychex: 282,960 shares worth $13.1M. The largest sale was Charles Schwab, an estimated $12.4M.

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

  • Cookson Peirce & Co's largest Q4 2014 buy was Paychex: 282,960 shares worth $13.1M.
  • Cookson Peirce & Co added most to Chipotle Mexican Grill in Q4 2014, an estimated $13M increase.
  • Cookson Peirce & Co's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $2.04M.
  • Cookson Peirce & Co fully exited Charles Schwab in Q4 2014, selling an estimated $12.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $482M portfolio in Q4 2014.
  • Cookson Peirce & Co opened 29 new positions and closed 28 in Q4 2014.
  • Cookson Peirce & Co's portfolio value rose 13% quarter-over-quarter to $482M.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.