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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
+4.99%
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
$428M
AUM Growth
+$11M
Cap. Flow
-$435K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.29%
Holding
160
New
34
Increased
40
Reduced
34
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$13.6M
2
UHS icon
Universal Health Services
UHS
+$12.1M
3
CELG
Celgene Corp
CELG
+$9.39M
4
EPC icon
Edgewell Personal Care
EPC
+$8.9M
5
NDAQ icon
Nasdaq
NDAQ
+$8.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.5M
2
FITB
Fifth Third Bancorp
FITB
+$10.9M
3
GT icon
Goodyear
GT
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.27M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 13%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$674M
$978K 0.23%
29,510
– –
R icon
77
Ryder
R
$9.83B
$951K 0.22%
10,570
-520
-5% -$46.6K
XLVS
78
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$946K 0.22%
17,175
+2,855
+20% +$157K
MCK icon
79
McKesson
MCK
$100B
$872K 0.2%
4,480
– –
VFC icon
80
VF Corp
VFC
$5.63B
$838K 0.2%
13,477
+829
+7% +$49.6K
OHI icon
81
Omega Healthcare
OHI
$15.1B
$831K 0.19%
24,300
+10,910
+81% +$401K
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$790K 0.18%
6,240
-390
-6% -$53.9K
CMG icon
83
Chipotle Mexican Grill
CMG
$47.2B
$773K 0.18%
+58,000
New +$760K
TRV icon
84
Travelers Companies
TRV
$78.1B
$743K 0.17%
+7,910
New +$738K
WOOF
85
DELISTED
VCA Inc.
WOOF
$711K 0.17%
+18,075
New +$697K
LPNT
86
DELISTED
LifePoint Health, Inc.
LPNT
$702K 0.16%
+10,140
New +$713K
LYB icon
87
LyondellBasell Industries
LYB
$20B
$684K 0.16%
6,297
– –
SCOR icon
88
Comscore
SCOR
$106M
$649K 0.15%
892
– –
NORW icon
89
Global X MSCI Norway ETF
NORW
$88M
$647K 0.15%
26,080
+390
+2% +$9.92K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.13B
$639K 0.15%
+20,818
New +$671K
PEP icon
91
PepsiCo
PEP
$190B
$625K 0.15%
+6,715
New +$613K
TAP icon
92
Molson Coors Class B
TAP
$7.79B
$623K 0.15%
+8,370
New +$611K
LMT icon
93
Lockheed Martin
LMT
$134B
$555K 0.13%
3,035
+60
+2% +$10.2K
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.19B
$553K 0.13%
16,995
-15
-0.1% -$502
AIVI icon
95
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$537K 0.13%
11,480
-40
-0.3% -$1.98K
RTN
96
DELISTED
Raytheon Company
RTN
$515K 0.12%
5,070
+460
+10% +$44.1K
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
$494K 0.12%
21,890
– –
PX
98
DELISTED
Praxair Inc
PX
$490K 0.11%
3,800
– –
MAR icon
99
Marriott International
MAR
$98.3B
$486K 0.11%
6,950
+700
+11% +$47.4K
WFC icon
100
Wells Fargo
WFC
$261B
$463K 0.11%
8,920
+140
+2% +$7.2K
2 3
4
5 6

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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CM
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Cookson Peirce & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cookson Peirce & Co held 160 positions worth $428M, up 2.6% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q3 2014 filing shows 34 new, 40 increased, 34 reduced and 45 closed positions. Its largest new stake was Bank of New York Mellon: 350,050 shares worth $13.6M. The largest sale was Aetna Inc, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2014 buy was Bank of New York Mellon: 350,050 shares worth $13.6M.
  • Cookson Peirce & Co added most to Elevance Health in Q3 2014, an estimated $2.75M increase.
  • Cookson Peirce & Co's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $7.27M.
  • Cookson Peirce & Co fully exited Aetna Inc in Q3 2014, selling an estimated $11.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $428M portfolio in Q3 2014.
  • Cookson Peirce & Co opened 34 new positions and closed 45 in Q3 2014.
  • Cookson Peirce & Co's portfolio value rose 2.6% quarter-over-quarter to $428M.

Based on Cookson Peirce & Co's 13F filing for Q3 2014, filed 12 Nov 2014.