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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
MTX icon
76
Minerals Technologies
MTX
$2.36B
$492K 0.14%
+11,970
New +$495K
VFC icon
77
VF Corp
VFC
$5.63B
$489K 0.14%
+10,705
New +$454K
RTN
78
DELISTED
Raytheon Company
RTN
$486K 0.14%
+7,330
New +$463K
BRO icon
79
Brown & Brown
BRO
$23.6B
$457K 0.13%
+28,460
New +$450K
RKT
80
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$438K 0.13%
+8,760
New +$428K
EV
81
DELISTED
Eaton Vance Corp.
EV
$429K 0.12%
+11,400
New +$459K
BC icon
82
Brunswick
BC
$5.13B
$417K 0.12%
+13,090
New +$427K
AEP icon
83
American Electric Power
AEP
$69.6B
$400K 0.12%
+8,981
New +$431K
GAP
84
The Gap Inc
GAP
$7.23B
$354K 0.1%
+8,520
New +$335K
AON icon
85
Aon
AON
$76.5B
$325K 0.09%
+5,040
New +$319K
PKG icon
86
Packaging Corp of America
PKG
$21.9B
$304K 0.09%
+6,200
New +$295K
DHR icon
87
Danaher
DHR
$137B
$228K 0.07%
+5,416
New +$224K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$222K 0.06%
+3,951
New +$218K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$213K 0.06%
+4,750
New +$206K
LMT icon
90
Lockheed Martin
LMT
$134B
$213K 0.06%
+1,975
New +$202K
RDN icon
91
Radian Group
RDN
$5.18B
$171K 0.05%
+14,770
New +$179K
ALU
92
DELISTED
Alcatel-Lucent
ALU
$79K 0.02%
+45,011
New +$67.2K
1 2 3
4

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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.