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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
+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
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$2.3M 0.48%
48,770
+420
+0.9% +$17.5K
TFX icon
52
Teleflex
TFX
$6.05B
$2.25M 0.47%
19,590
– –
INTC icon
53
Intel
INTC
$455B
$2.19M 0.45%
60,455
+27,170
+82% +$945K
UDR icon
54
UDR
UDR
$12.3B
$2.17M 0.45%
70,580
+20,000
+40% +$599K
HAIN icon
55
Hain Celestial
HAIN
$45M
$2.07M 0.43%
+35,560
New +$1.92M
STZ icon
56
Constellation Brands
STZ
$22.2B
$1.82M 0.38%
18,555
+1,510
+9% +$138K
EQR icon
57
Equity Residential
EQR
$24.9B
$1.8M 0.37%
+25,110
New +$1.74M
STE icon
58
Steris
STE
$22.3B
$1.71M 0.35%
+26,295
New +$1.62M
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.65M 0.34%
32,619
-2,340
-7% -$114K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.7B
$1.63M 0.34%
52,770
-2,250
-4% -$65.9K
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.54M 0.32%
36,080
+2,700
+8% +$109K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.4B
$1.51M 0.31%
+43,140
New +$1.48M
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$1.41M 0.29%
+14,010
New +$1.4M
GMF icon
64
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.41M 0.29%
16,870
+870
+5% +$73.3K
CGW icon
65
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.41M 0.29%
50,080
-2,550
-5% -$71.2K
DBJP icon
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.36M 0.28%
36,650
-1,590
-4% -$61.8K
HSP
67
DELISTED
HOSPIRA INC
HSP
$1.35M 0.28%
22,000
+2,540
+13% +$143K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.28%
19,139
+906
+5% +$60.6K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$1.31M 0.27%
+14,420
New +$1.29M
LM
70
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.26%
23,240
+760
+3% +$40.1K
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
$1.11M 0.23%
12,850
+990
+8% +$85.2K
VFC icon
72
VF Corp
VFC
$5.63B
$1.07M 0.22%
15,134
+1,657
+12% +$110K
WOOF
73
DELISTED
VCA Inc.
WOOF
$1.06M 0.22%
21,795
+3,720
+21% +$167K
EAT icon
74
Brinker International
EAT
$9.17B
$1.01M 0.21%
+17,140
New +$935K
SBNY
75
DELISTED
Signature Bank
SBNY
$1M 0.21%
7,970
-840
-10% -$100K
1 2
3
4 5

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MCM
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LFAS
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SAG
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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.