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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
+7.78%
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
$399M
AUM Growth
+$22M
Cap. Flow
+$494K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
48
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.35M
2
GPN icon
Global Payments
GPN
+$6.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$5.35M
5
JCI icon
Johnson Controls International
JCI
+$5.19M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.99M
2
TWX
Time Warner Inc
TWX
+$6.97M
3
WM icon
Waste Management
WM
+$5.26M
4
NWL icon
Newell Brands
NWL
+$4.46M
5
SBUX icon
Starbucks
SBUX
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Industrials 22%
3 Healthcare 14.15%
4 Consumer Discretionary 13.48%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
51
Crane NXT
CXT
$2.99B
$2.27M 0.57%
92,042
-5,124
-5% -$121K
BFH icon
52
Bread Financial
BFH
$4.37B
$2.26M 0.57%
10,375
-654
-6% -$140K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$2.06M 0.52%
+37,970
New +$1.89M
VTRS icon
54
Viatris
VTRS
$20.4B
$2.04M 0.51%
41,885
+160
+0.4% +$7.77K
SEE
55
DELISTED
Sealed Air
SEE
$1.99M 0.5%
60,630
+3,310
+6% +$108K
BC icon
56
Brunswick
BC
$5.13B
$1.98M 0.5%
43,810
+18,530
+73% +$816K
MGM icon
57
MGM Resorts International
MGM
$11.4B
$1.96M 0.49%
75,850
+6,850
+10% +$176K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.91M 0.48%
55,860
+595
+1% +$20.2K
BDC icon
59
Belden
BDC
$4.83B
$1.86M 0.47%
26,730
– –
PNQI icon
60
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.81M 0.45%
137,425
+3,800
+3% +$52.8K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 0.45%
+77,320
New +$1.69M
BA icon
62
Boeing
BA
$171B
$1.66M 0.41%
13,190
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.4%
29,180
+1,640
+6% +$88.7K
CGW icon
64
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.49M 0.37%
51,255
+920
+2% +$25.7K
TFX icon
65
Teleflex
TFX
$6.05B
$1.47M 0.37%
13,670
+360
+3% +$35.4K
XLVS
66
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.45M 0.36%
26,710
-180
-0.7% -$9.75K
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.41M 0.35%
33,462
+360
+1% +$15.1K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.34M 0.34%
25,730
+500
+2% +$25.6K
PLL
69
DELISTED
PALL CORP
PLL
$1.34M 0.33%
14,930
+5,625
+60% +$476K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.32M 0.33%
31,190
+460
+1% +$18.9K
STZ icon
71
Constellation Brands
STZ
$22.2B
$1.31M 0.33%
15,405
+475
+3% +$37.8K
LNC icon
72
Lincoln National
LNC
$8.72B
$1.3M 0.33%
25,740
+1,400
+6% +$70.4K
FISV
73
Fiserv Inc
FISV
$28.8B
$1.3M 0.33%
45,940
+620
+1% +$17.7K
APTV icon
74
Aptiv
APTV
$12B
$1.28M 0.32%
18,820
+1,067
+6% +$68.1K
PRGO icon
75
Perrigo
PRGO
$1.4B
$1.23M 0.31%
+7,970
New +$1.26M
1 2
3
4 5

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LFAS
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Cookson Peirce & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cookson Peirce & Co held 161 positions worth $399M, up 5.8% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2014 filing shows 32 new, 48 increased, 42 reduced and 25 closed positions. Its largest new stake was Global Payments: 181,140 shares worth $6.44M. The largest sale was Hershey, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cookson Peirce & Co's largest Q1 2014 buy was Global Payments: 181,140 shares worth $6.44M.
  • Cookson Peirce & Co added most to Las Vegas Sands in Q1 2014, an estimated $7.35M increase.
  • Cookson Peirce & Co's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $4.16M.
  • Cookson Peirce & Co fully exited Hershey in Q1 2014, selling an estimated $8.99M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $399M portfolio in Q1 2014.
  • Cookson Peirce & Co opened 32 new positions and closed 25 in Q1 2014.
  • Cookson Peirce & Co's portfolio value rose 5.8% quarter-over-quarter to $399M.

Based on Cookson Peirce & Co's 13F filing for Q1 2014, filed 13 May 2014.