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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
+6.58%
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
$344M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
98.2%
Top 10 Hldgs %
39.9%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.6M
2
AGN
Allergan plc
AGN
+$16.5M
3
HSY icon
Hershey
HSY
+$14.2M
4
DIS icon
Walt Disney
DIS
+$13.7M
5
HD icon
Home Depot
HD
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Healthcare 16.56%
3 Industrials 13.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.37B
$1.59M 0.46%
+11,026
New +$1.51M
ACN icon
52
Accenture
ACN
$102B
$1.57M 0.46%
+21,750
New +$1.73M
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.52M 0.44%
+6,720
New +$1.36M
SAM icon
54
Boston Beer
SAM
$1.91B
$1.51M 0.44%
+8,870
New +$1.41M
VTRS icon
55
Viatris
VTRS
$20.4B
$1.35M 0.39%
+43,380
New +$1.3M
WHR icon
56
Whirlpool
WHR
$2.43B
$1.3M 0.38%
+11,420
New +$1.38M
WBD icon
57
Warner Bros
WBD
$65.9B
$1.28M 0.37%
+32,447
New +$1.29M
CAR icon
58
Avis
CAR
$4.86B
$1.26M 0.37%
+43,810
New +$1.32M
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.1M 0.32%
+67,490
New +$944K
FISV
60
Fiserv Inc
FISV
$28.8B
$1.06M 0.31%
+49,000
New +$1.07M
UHS icon
61
Universal Health Services
UHS
$10.2B
$1.05M 0.31%
+15,670
New +$1.04M
APTV icon
62
Aptiv
APTV
$12B
$994K 0.29%
+19,550
New +$916K
PEP icon
63
PepsiCo
PEP
$190B
$869K 0.25%
+10,565
New +$863K
TFX icon
64
Teleflex
TFX
$6.05B
$789K 0.23%
+10,190
New +$817K
LYB icon
65
LyondellBasell Industries
LYB
$20B
$745K 0.22%
+11,220
New +$709K
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$716K 0.21%
+10,750
New +$722K
STZ icon
67
Constellation Brands
STZ
$22.2B
$692K 0.2%
+13,290
New +$670K
PG icon
68
Procter & Gamble
PG
$336B
$685K 0.2%
+8,890
New +$698K
NDSN icon
69
Nordson
NDSN
$16.6B
$645K 0.19%
+9,320
New +$647K
MCK icon
70
McKesson
MCK
$100B
$607K 0.18%
+5,320
New +$592K
CBRL icon
71
Cracker Barrel
CBRL
$1.26B
$606K 0.18%
+6,410
New +$558K
PZZA icon
72
Papa John's
PZZA
$984M
$595K 0.17%
+18,184
New +$581K
DHI icon
73
D.R. Horton
DHI
$40B
$547K 0.16%
+25,710
New +$622K
OHI icon
74
Omega Healthcare
OHI
$15.1B
$531K 0.15%
+17,085
New +$562K
CVS icon
75
CVS Health
CVS
$133B
$524K 0.15%
+9,140
New +$530K
1 2
3
4

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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cookson Peirce & Co, which disclosed 93 positions worth $344M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Visa: 424,576 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q2 2013 buy was Visa: 424,576 shares worth $19.4M.
  • Cookson Peirce & Co's ten largest holdings make up 40% of its $344M portfolio in Q2 2013.
  • Cookson Peirce & Co disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Cookson Peirce & Co's 13F filing for Q2 2013, filed 12 Aug 2013.