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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
+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
MCK icon
76
McKesson
MCK
$100B
$620K 0.17%
4,830
-490
-9% -$60.2K
MTX icon
77
Minerals Technologies
MTX
$2.36B
$618K 0.17%
12,550
+580
+5% +$26.7K
LUX
78
DELISTED
Luxottica Group
LUX
$592K 0.16%
+11,270
New +$600K
RTN
79
DELISTED
Raytheon Company
RTN
$565K 0.16%
7,330
– –
VFC icon
80
VF Corp
VFC
$5.63B
$557K 0.15%
11,835
+1,130
+11% +$52.1K
BC icon
81
Brunswick
BC
$5.13B
$523K 0.14%
13,090
– –
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$516K 0.14%
5,550
-53,170
-91% -$4.8M
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$480K 0.13%
9,500
+740
+8% +$41.3K
BRO icon
84
Brown & Brown
BRO
$23.6B
$476K 0.13%
29,700
+1,240
+4% +$20.3K
CME icon
85
CME Group
CME
$96.3B
$460K 0.13%
+6,240
New +$460K
ANDE icon
86
Andersons Inc
ANDE
$2.41B
$440K 0.12%
+9,465
New +$399K
AON icon
87
Aon
AON
$76.5B
$375K 0.1%
5,040
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$374K 0.1%
8,070
+3,320
+70% +$146K
PKG icon
89
Packaging Corp of America
PKG
$21.9B
$354K 0.1%
6,200
– –
TFX icon
90
Teleflex
TFX
$6.05B
$338K 0.09%
4,100
-6,090
-60% -$479K
NKE icon
91
Nike
NKE
$61.9B
$317K 0.09%
+8,660
New +$283K
DHR icon
92
Danaher
DHR
$137B
$298K 0.08%
6,368
+952
+18% +$43.2K
LMT icon
93
Lockheed Martin
LMT
$134B
$285K 0.08%
2,245
+270
+14% +$32.8K
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
$260K 0.07%
+1,650
New +$231K
LOW icon
95
Lowe's Companies
LOW
$117B
$248K 0.07%
+5,170
New +$235K
ETN icon
96
Eaton
ETN
$161B
$238K 0.07%
+3,446
New +$231K
LGF
97
DELISTED
Lions Gate Entertainment
LGF
$236K 0.07%
+6,705
New +$227K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.06%
+10,600
New +$234K
RDN icon
99
Radian Group
RDN
$5.18B
$230K 0.06%
16,540
+1,770
+12% +$23.6K
TT icon
100
Trane Technologies
TT
$100B
$224K 0.06%
+4,282
New +$210K
2 3
4
5 6

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MCM
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LFAS
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SAG
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CLG
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CM
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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.