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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
LVS icon
101
Las Vegas Sands
LVS
$31.7B
$223K 0.06%
+3,355
New +$194K
BKNG icon
102
Booking.com
BKNG
$149B
$222K 0.06%
+5,550
New +$208K
COP icon
103
ConocoPhillips
COP
$147B
$217K 0.06%
+3,100
New +$207K
EOG icon
104
EOG Resources
EOG
$79.2B
$217K 0.06%
+2,560
New +$199K
PRU icon
105
Prudential Financial
PRU
$42.4B
$205K 0.06%
+2,640
New +$207K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$203K 0.06%
+2,812
New +$210K
ORI icon
107
Old Republic International
ORI
$10.5B
$191K 0.05%
+12,420
New +$179K
ALU
108
DELISTED
Alcatel-Lucent
ALU
$134K 0.04%
39,645
-5,366
-12% -$13.7K
STKL
109
DELISTED
SunOpta
STKL
$120K 0.03%
+12,355
New +$109K
ACCL
110
DELISTED
Accelrys Inc
ACCL
$102K 0.03%
+10,455
New +$95.4K
AFFX
111
DELISTED
Affymetrix Inc
AFFX
$100K 0.03%
+16,050
New +$83K
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
$94K 0.03%
+12,640
New +$90.3K
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K 0.03%
+2,230
New +$91.8K
REE
114
DELISTED
RARE ELEMENT RES LTD
REE
$44K 0.01%
+16,235
New +$36.1K
ACN icon
115
Accenture
ACN
$102B
– –
-21,750
Closed -$1.57M
AEP icon
116
American Electric Power
AEP
$69.6B
– –
-8,981
Closed -$400K
CAG icon
117
Conagra Brands
CAG
$6.94B
– –
-377,777
Closed -$10.3M
CVS icon
118
CVS Health
CVS
$133B
– –
-9,140
Closed -$524K
CYH icon
119
Community Health Systems
CYH
$393M
– –
-258,880
Closed -$10M
DHI icon
120
D.R. Horton
DHI
$40B
– –
-25,710
Closed -$547K
DIS icon
121
Walt Disney
DIS
$167B
– –
-216,840
Closed -$13.7M
EG icon
122
Everest Group
EG
$14.5B
– –
-43,600
Closed -$5.59M
HD icon
123
Home Depot
HD
$331B
– –
-182,267
Closed -$14.1M
ISRG icon
124
Intuitive Surgical
ISRG
$127B
– –
-3,951
Closed -$222K
NDSN icon
125
Nordson
NDSN
$16.6B
– –
-9,320
Closed -$645K
2 3 4
5
6

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MCM
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LFAS
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SAG
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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.