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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
EOG icon
101
EOG Resources
EOG
$79.2B
$453K 0.11%
4,572
+10
+0.2% +$1.09K
MSFT icon
102
Microsoft
MSFT
$3.45T
$420K 0.1%
+9,065
New +$404K
HUM icon
103
Humana
HUM
$43.7B
$416K 0.1%
3,190
+440
+16% +$55.9K
DAL icon
104
Delta Air Lines
DAL
$57.5B
$411K 0.1%
11,361
+3,920
+53% +$150K
SEIC icon
105
SEI Investments
SEIC
$12.4B
$408K 0.1%
+11,270
New +$402K
CSX icon
106
CSX Corp
CSX
$93.4B
$397K 0.09%
+37,110
New +$383K
HAL icon
107
Halliburton
HAL
$26.9B
$361K 0.08%
5,600
+100
+2% +$6.86K
HPQ icon
108
HP
HPQ
$24.9B
$357K 0.08%
22,152
-9,480
-30% -$154K
LOW icon
109
Lowe's Companies
LOW
$117B
$331K 0.08%
+6,260
New +$316K
TXN icon
110
Texas Instruments
TXN
$252B
$302K 0.07%
6,340
+130
+2% +$6.23K
LLY icon
111
Eli Lilly
LLY
$1.02T
$274K 0.06%
+4,222
New +$267K
JBLU icon
112
JetBlue
JBLU
$2.28B
$243K 0.06%
+22,840
New +$261K
WR
113
DELISTED
Westar Energy Inc
WR
$230K 0.05%
+6,750
New +$244K
NTRS icon
114
Northern Trust
NTRS
$22.4B
$224K 0.05%
+3,295
New +$221K
RFMD
115
DELISTED
RF MICRO DEVICES INC
RFMD
$174K 0.04%
15,035
+1,045
+7% +$11.8K
APTV icon
116
Aptiv
APTV
$12B
– –
-19,480
Closed -$1.34M
AYI icon
117
Acuity Brands
AYI
$9.83B
– –
-4,565
Closed -$631K
BA icon
118
Boeing
BA
$171B
– –
-13,090
Closed -$1.67M
BKNG icon
119
Booking.com
BKNG
$149B
– –
-18,175
Closed -$875K
EAT icon
120
Brinker International
EAT
$9.17B
– –
-60,550
Closed -$2.95M
EIRL icon
121
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-21,265
Closed -$762K
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.59B
– –
-18,570
Closed -$581K
EWI icon
123
iShares MSCI Italy ETF
EWI
$1.01B
– –
-15,655
Closed -$544K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-32,800
Closed -$1.39M
FITB
125
Fifth Third Bancorp
FITB
$51.2B
– –
-509,245
Closed -$10.9M
3 4
5
6 7

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MCM
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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.