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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
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$465K 0.11%
21,890
-55,430
-72% -$1.17M
WFC icon
102
Wells Fargo
WFC
$261B
$461K 0.11%
8,780
+250
+3% +$12.6K
PKG icon
103
Packaging Corp of America
PKG
$21.9B
$443K 0.11%
6,200
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$433K 0.1%
+7,225
New +$418K
RTN
105
DELISTED
Raytheon Company
RTN
$425K 0.1%
4,610
– –
NKE icon
106
Nike
NKE
$61.9B
$422K 0.1%
10,880
+380
+4% +$14.1K
MAR icon
107
Marriott International
MAR
$98.3B
$401K 0.1%
+6,250
New +$371K
HAL icon
108
Halliburton
HAL
$26.9B
$391K 0.09%
+5,500
New +$353K
HUM icon
109
Humana
HUM
$43.7B
$351K 0.08%
+2,750
New +$326K
TFC icon
110
Truist Financial
TFC
$63.3B
$351K 0.08%
+8,910
New +$342K
KLAC icon
111
KLA
KLAC
$239B
$350K 0.08%
+48,200
New +$320K
QCOM icon
112
Qualcomm
QCOM
$155B
$330K 0.08%
+4,165
New +$331K
HON icon
113
Honeywell
HON
$77B
$297K 0.07%
3,556
-67,419
-95% -$5.64M
TXN icon
114
Texas Instruments
TXN
$252B
$297K 0.07%
6,210
+210
+4% +$9.8K
DAL icon
115
Delta Air Lines
DAL
$57.5B
$288K 0.07%
7,441
– –
GE icon
116
GE Aerospace
GE
$374B
$282K 0.07%
2,240
+220
+11% +$28K
ORI icon
117
Old Republic International
ORI
$10.5B
$234K 0.06%
14,140
– –
HOG icon
118
Harley-Davidson
HOG
$2.58B
$225K 0.05%
3,220
+210
+7% +$14.8K
MACK
119
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$214K 0.05%
3,732
+924
+33% +$46.9K
PH icon
120
Parker-Hannifin
PH
$123B
$210K 0.05%
+1,670
New +$208K
STKL
121
DELISTED
SunOpta
STKL
$168K 0.04%
+11,930
New +$148K
RFMD
122
DELISTED
RF MICRO DEVICES INC
RFMD
$134K 0.03%
+13,990
New +$124K
LYG icon
123
Lloyds Banking Group
LYG
$89.5B
$116K 0.03%
22,560
– –
SNMX
124
DELISTED
Senomyx, Inc.
SNMX
$106K 0.03%
12,225
-39,275
-76% -$327K
AFFX
125
DELISTED
Affymetrix Inc
AFFX
$90K 0.02%
+10,115
New +$80.5K
3 4
5
6 7

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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.