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
+10.67%
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
$361M
AUM Growth
+$17.6M
Cap. Flow
-$7.42M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.22%
Holding
139
New
46
Increased
24
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.84M
2
ILMN icon
Illumina
ILMN
+$9.75M
3
RF icon
Regions Financial
RF
+$8.81M
4
IPG
Interpublic Group of Companies
IPG
+$6.2M
5
SBNY
Signature Bank
SBNY
+$6.13M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.1M
2
DIS icon
Walt Disney
DIS
+$13.7M
3
V icon
Visa
V
+$10.6M
4
CAG icon
Conagra Brands
CAG
+$10.3M
5
CYH icon
Community Health Systems
CYH
+$10M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 18.1%
3 Healthcare 13.69%
4 Consumer Discretionary 11.92%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
51
Boston Beer
SAM
$1.91B
$2.12M 0.59%
8,660
-210
-2% -$43.4K
BDC icon
52
Belden
BDC
$4.85B
$2.08M 0.57%
32,420
+460
+1% +$27K
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
$2M 0.55%
19,100
-360
-2% -$37.9K
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 0.53%
+43,470
New +$1.81M
BFH icon
55
Bread Financial
BFH
$4.37B
$1.88M 0.52%
11,129
+103
+0.9% +$16.3K
VTRS icon
56
Viatris
VTRS
$20.4B
$1.7M 0.47%
44,585
+1,205
+3% +$42.4K
SEE
57
DELISTED
Sealed Air
SEE
$1.61M 0.45%
+59,260
New +$1.68M
WHR icon
58
Whirlpool
WHR
$2.43B
$1.61M 0.44%
10,980
-440
-4% -$58.2K
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.41M 0.39%
+21,080
New +$1.45M
CAR icon
60
Avis
CAR
$4.86B
$1.19M 0.33%
41,070
-2,740
-6% -$81.9K
UHS icon
61
Universal Health Services
UHS
$10.2B
$1.17M 0.32%
15,670
– –
FISV
62
Fiserv Inc
FISV
$28.8B
$1.16M 0.32%
46,320
-2,680
-5% -$64.8K
SCOR icon
63
Comscore
SCOR
$106M
$1.11M 0.31%
+1,925
New +$1.07M
APTV icon
64
Aptiv
APTV
$12B
$1.07M 0.3%
18,360
-1,190
-6% -$66.1K
ZG icon
65
Zillow
ZG
$7.94B
$1.04M 0.29%
+37,140
New +$1.02M
CEB
66
DELISTED
CEB Inc.
CEB
$1.02M 0.28%
+13,975
New +$947K
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$982K 0.27%
61,220
-6,270
-9% -$103K
LNC icon
68
Lincoln National
LNC
$8.73B
$918K 0.25%
+21,890
New +$924K
STZ icon
69
Constellation Brands
STZ
$22.2B
$917K 0.25%
16,010
+2,720
+20% +$148K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$864K 0.24%
11,050
+300
+3% +$22.1K
LYB icon
71
LyondellBasell Industries
LYB
$20B
$822K 0.23%
11,220
– –
PG icon
72
Procter & Gamble
PG
$336B
$724K 0.2%
9,580
+690
+8% +$54.9K
CBRL icon
73
Cracker Barrel
CBRL
$1.26B
$660K 0.18%
6,410
– –
PZZA icon
74
Papa John's
PZZA
$984M
$635K 0.18%
18,184
– –
THO icon
75
Thor Industries
THO
$3.9B
$632K 0.17%
+10,920
New +$579K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Cookson Peirce & Co held 139 positions worth $361M, up 5.1% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co's Q3 2013 filing shows 46 new, 24 increased, 31 reduced and 23 closed positions. Its largest new stake was Charles Schwab: 452,375 shares worth $9.56M. The largest sale was Home Depot, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cookson Peirce & Co's largest Q3 2013 buy was Charles Schwab: 452,375 shares worth $9.56M.
  • Cookson Peirce & Co added most to Fifth Third Bancorp in Q3 2013, an estimated $5.09M increase.
  • Cookson Peirce & Co's biggest Q3 2013 reduction was Visa, cutting an estimated $10.6M.
  • Cookson Peirce & Co fully exited Home Depot in Q3 2013, selling an estimated $14.1M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $361M portfolio in Q3 2013.
  • Cookson Peirce & Co opened 46 new positions and closed 23 in Q3 2013.
  • Cookson Peirce & Co's portfolio value rose 5.1% quarter-over-quarter to $361M.

Based on Cookson Peirce & Co's 13F filing for Q3 2013, filed 29 Oct 2013.