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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
+11.78%
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
$482M
AUM Growth
+$53.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.39%
Holding
144
New
29
Increased
52
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$13.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13M
3
JWN
Nordstrom
JWN
+$12.6M
4
COST icon
Costco
COST
+$12.3M
5
CLX icon
Clorox
CLX
+$9.65M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.4M
2
DD icon
DuPont de Nemours
DD
+$12.1M
3
BF.B icon
Brown-Forman Class B
BF.B
+$11.5M
4
GBX icon
The Greenbrier Companies
GBX
+$8.18M
5
PPG icon
PPG Industries
PPG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Consumer Staples 15.52%
3 Technology 15.05%
4 Financials 12.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
101
SEI Investments
SEIC
$12.4B
$451K 0.09%
11,270
– –
HPQ icon
102
HP
HPQ
$24.9B
$446K 0.09%
24,464
+2,312
+10% +$38.7K
CBOE icon
103
Cboe Global Markets
CBOE
$32.5B
$433K 0.09%
+6,820
New +$407K
DMC
104
Del Monte Corp
DMC
$1.41B
$420K 0.09%
+12,530
New +$408K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$413K 0.09%
+8,180
New +$385K
TXN icon
106
Texas Instruments
TXN
$252B
$380K 0.08%
7,100
+760
+12% +$38.5K
JBLU icon
107
JetBlue
JBLU
$2.28B
$378K 0.08%
23,840
+1,000
+4% +$13K
IONS icon
108
Ionis Pharmaceuticals
IONS
$8.6B
$293K 0.06%
+4,750
New +$234K
LLY icon
109
Eli Lilly
LLY
$1.02T
$291K 0.06%
4,222
– –
WR
110
DELISTED
Westar Energy Inc
WR
$285K 0.06%
6,900
+150
+2% +$5.72K
DAL icon
111
Delta Air Lines
DAL
$57.5B
$257K 0.05%
5,220
-6,141
-54% -$258K
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$27.5B
$246K 0.05%
+2,535
New +$235K
BBWI icon
113
Bath & Body Works
BBWI
$4.06B
$212K 0.04%
+3,024
New +$187K
CBRL icon
114
Cracker Barrel
CBRL
$1.26B
$206K 0.04%
+1,460
New +$176K
SVU
115
DELISTED
SUPERVALU Inc.
SVU
$190K 0.04%
+2,794
New +$174K
ARRY
116
DELISTED
Array Biopharma Inc
ARRY
$61K 0.01%
+12,990
New +$51.4K
AIVI icon
117
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-11,480
Closed -$537K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
– –
-397,953
Closed -$11.5M
CBT icon
119
Cabot Corp
CBT
$4.54B
– –
-47,960
Closed -$2.44M
DD icon
120
DuPont de Nemours
DD
$18.5B
– –
-91,314
Closed -$12.1M
EOG icon
121
EOG Resources
EOG
$79.2B
– –
-4,572
Closed -$453K
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.13B
– –
-20,818
Closed -$639K
GATX icon
123
GATX Corp
GATX
$6.35B
– –
-69,775
Closed -$4.07M
GBX icon
124
The Greenbrier Companies
GBX
$1.52B
– –
-111,405
Closed -$8.18M
HAL icon
125
Halliburton
HAL
$26.9B
– –
-5,600
Closed -$361K
2 3 4
5
6

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Cookson Peirce & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cookson Peirce & Co held 144 positions worth $482M, up 13% from $428M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q4 2014 filing shows 29 new, 52 increased, 30 reduced and 28 closed positions. Its largest new stake was Paychex: 282,960 shares worth $13.1M. The largest sale was Charles Schwab, an estimated $12.4M.

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

  • Cookson Peirce & Co's largest Q4 2014 buy was Paychex: 282,960 shares worth $13.1M.
  • Cookson Peirce & Co added most to Chipotle Mexican Grill in Q4 2014, an estimated $13M increase.
  • Cookson Peirce & Co's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $2.04M.
  • Cookson Peirce & Co fully exited Charles Schwab in Q4 2014, selling an estimated $12.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $482M portfolio in Q4 2014.
  • Cookson Peirce & Co opened 29 new positions and closed 28 in Q4 2014.
  • Cookson Peirce & Co's portfolio value rose 13% quarter-over-quarter to $482M.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.