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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
+3.67%
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
$600M
AUM Growth
+$27.3M
Cap. Flow
+$21.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.66%
Holding
153
New
31
Increased
58
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$15.9M
2
NTRS icon
Northern Trust
NTRS
+$14M
3
SBUX icon
Starbucks
SBUX
+$13.2M
4
BHC icon
Bausch Health
BHC
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
WHR icon
Whirlpool
WHR
+$13.1M
3
LUV icon
Southwest Airlines
LUV
+$12.4M
4
JWN
Nordstrom
JWN
+$12M
5
CB icon
Chubb
CB
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Staples 17.38%
3 Healthcare 16.96%
4 Financials 15.45%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$24.9B
$1.14M 0.19%
18,660
+9,050
+94% +$568K
CGNX icon
77
Cognex
CGNX
$10.9B
$1.05M 0.18%
+43,840
New +$1.08M
SBNY
78
DELISTED
Signature Bank
SBNY
$1.03M 0.17%
7,020
+110
+2% +$15.3K
NFLX icon
79
Netflix
NFLX
$299B
$1.02M 0.17%
+109,200
New +$914K
XLVS
80
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.01M 0.17%
14,210
+320
+2% +$22.8K
SCOR icon
81
Comscore
SCOR
$106M
$956K 0.16%
898
+21
+2% +$22.7K
DMC
82
Del Monte Corp
DMC
$1.41B
$932K 0.16%
24,110
+5,475
+29% +$212K
ASHR icon
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$921K 0.15%
20,020
+295
+1% +$14.4K
MMS icon
84
Maximus
MMS
$3.17B
$908K 0.15%
+13,810
New +$904K
ROST icon
85
Ross Stores
ROST
$80.5B
$871K 0.15%
17,920
+200
+1% +$10.1K
MCK icon
86
McKesson
MCK
$100B
$858K 0.14%
3,816
-200
-5% -$46.2K
PEP icon
87
PepsiCo
PEP
$190B
$855K 0.14%
9,156
+481
+6% +$46K
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
$836K 0.14%
9,620
+210
+2% +$15.9K
HUM icon
89
Humana
HUM
$43.7B
$826K 0.14%
4,320
+740
+21% +$137K
UTHR icon
90
United Therapeutics
UTHR
$25.8B
$739K 0.12%
4,246
+40
+1% +$7.2K
BC icon
91
Brunswick
BC
$5.13B
$719K 0.12%
14,130
+1,240
+10% +$64.8K
WAT icon
92
Waters Corp
WAT
$37B
$696K 0.12%
+5,420
New +$703K
LOW icon
93
Lowe's Companies
LOW
$117B
$655K 0.11%
9,780
+400
+4% +$28.5K
LMT icon
94
Lockheed Martin
LMT
$134B
$636K 0.11%
3,420
-285
-8% -$54.9K
TAP icon
95
Molson Coors Class B
TAP
$7.79B
$608K 0.1%
8,710
– –
R icon
96
Ryder
R
$9.83B
$592K 0.1%
6,780
-3,630
-35% -$343K
PANW icon
97
Palo Alto Networks
PANW
$270B
$550K 0.09%
18,900
+540
+3% +$14.4K
CBOE icon
98
Cboe Global Markets
CBOE
$32.5B
$548K 0.09%
9,570
-4,360
-31% -$251K
JBLU icon
99
JetBlue
JBLU
$2.28B
$536K 0.09%
25,802
+1,840
+8% +$37.3K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.08%
5,350
+300
+6% +$25.9K
2 3
4
5 6

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Cookson Peirce & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cookson Peirce & Co held 153 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co deployed $21.6M of net new capital in Q2 2015, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Northern Trust: 187,310 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $13.1M trimmed.

  • Cookson Peirce & Co's largest Q2 2015 buy was Northern Trust: 187,310 shares worth $14.3M.
  • Cookson Peirce & Co added most to Fortinet in Q2 2015, an estimated $15.9M increase.
  • Cookson Peirce & Co's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $13.1M.
  • Cookson Peirce & Co fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $14.7M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $600M portfolio in Q2 2015.
  • Cookson Peirce & Co opened 31 new positions and closed 28 in Q2 2015.
  • Cookson Peirce & Co's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Cookson Peirce & Co's 13F filing for Q2 2015, filed 11 Aug 2015.