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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
+8.2%
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
$417M
AUM Growth
+$18.1M
Cap. Flow
-$4.99M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.78%
Holding
180
New
44
Increased
52
Reduced
18
Closed
54

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
CB icon
Chubb
CB
+$10.5M
3
DD icon
DuPont de Nemours
DD
+$10.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.19M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$15.9M
2
ECL icon
Ecolab
ECL
+$9.92M
3
PNR icon
Pentair
PNR
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$951K 0.23%
+6,630
New +$843K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$944K 0.23%
32,649
+971
+3% +$26.3K
BKNG icon
78
Booking.com
BKNG
$149B
$875K 0.21%
18,175
+250
+1% +$12K
OSK icon
79
Oshkosh
OSK
$8.79B
$846K 0.2%
+15,240
New +$842K
MCK icon
80
McKesson
MCK
$100B
$834K 0.2%
4,480
– –
XLVS
81
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$808K 0.19%
14,320
-12,390
-46% -$699K
FSS icon
82
Federal Signal
FSS
$7.62B
$775K 0.19%
52,900
– –
EIRL icon
83
iShares MSCI Ireland ETF
EIRL
$75.6M
$762K 0.18%
21,265
+945
+5% +$35.6K
VFC icon
84
VF Corp
VFC
$5.63B
$750K 0.18%
12,648
+159
+1% +$9.24K
NORW icon
85
Global X MSCI Norway ETF
NORW
$88M
$668K 0.16%
+25,690
New +$662K
SCOR icon
86
Comscore
SCOR
$106M
$633K 0.15%
892
-200
-18% -$129K
AYI icon
87
Acuity Brands
AYI
$9.83B
$631K 0.15%
4,565
+95
+2% +$12.1K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.15%
8,398
+328
+4% +$22.9K
LYB icon
89
LyondellBasell Industries
LYB
$20B
$615K 0.15%
6,297
– –
FKU icon
90
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$613K 0.15%
14,510
+1,510
+12% +$64.9K
AIVI icon
91
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$584K 0.14%
+11,520
New +$581K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.19B
$584K 0.14%
17,010
+50
+0.3% +$1.74K
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.59B
$581K 0.14%
18,570
+2,830
+18% +$89.3K
EWI icon
94
iShares MSCI Italy ETF
EWI
$1.01B
$544K 0.13%
+15,655
New +$553K
EOG icon
95
EOG Resources
EOG
$79.2B
$533K 0.13%
4,562
-4,162
-48% -$438K
PX
96
DELISTED
Praxair Inc
PX
$505K 0.12%
3,800
– –
OHI icon
97
Omega Healthcare
OHI
$15.1B
$494K 0.12%
+13,390
New +$478K
MAN icon
98
ManpowerGroup
MAN
$2.44B
$492K 0.12%
5,800
– –
HPQ icon
99
HP
HPQ
$24.9B
$484K 0.12%
+31,632
New +$475K
LMT icon
100
Lockheed Martin
LMT
$134B
$478K 0.11%
2,975
+205
+7% +$33.3K
2 3
4
5 6

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Cookson Peirce & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cookson Peirce & Co held 180 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q2 2014 filing shows 44 new, 52 increased, 18 reduced and 54 closed positions. Its largest new stake was Brown-Forman Class B: 390,578 shares worth $11.8M. The largest sale was Flowserve, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cookson Peirce & Co's largest Q2 2014 buy was Brown-Forman Class B: 390,578 shares worth $11.8M.
  • Cookson Peirce & Co added most to DuPont de Nemours in Q2 2014, an estimated $10.5M increase.
  • Cookson Peirce & Co's biggest Q2 2014 reduction was Honeywell, cutting an estimated $5.64M.
  • Cookson Peirce & Co fully exited Flowserve in Q2 2014, selling an estimated $15.9M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $417M portfolio in Q2 2014.
  • Cookson Peirce & Co opened 44 new positions and closed 54 in Q2 2014.
  • Cookson Peirce & Co's portfolio value rose 4.5% quarter-over-quarter to $417M.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.