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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
IMAX icon
101
IMAX
IMAX
$2.62B
$441K 0.07%
+10,950
New +$425K
TRV icon
102
Travelers Companies
TRV
$78.1B
$410K 0.07%
4,246
-3,664
-46% -$375K
AYI icon
103
Acuity Brands
AYI
$9.83B
$400K 0.07%
2,220
+120
+6% +$21.1K
BIIB icon
104
Biogen
BIIB
$30B
$400K 0.07%
990
+10
+1% +$4.01K
LLY icon
105
Eli Lilly
LLY
$1.02T
$388K 0.06%
4,650
+428
+10% +$32.6K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$385K 0.06%
2,875
+80
+3% +$11K
BNY
107
Bank of New York Mellon
BNY
$106B
$339K 0.06%
+8,079
New +$344K
SNPS icon
108
Synopsys
SNPS
$74.4B
$323K 0.05%
+6,370
New +$310K
DIS icon
109
Walt Disney
DIS
$167B
$306K 0.05%
2,681
+496
+23% +$54.5K
ENDP
110
DELISTED
Endo International plc
ENDP
$280K 0.05%
+3,520
New +$304K
BOH icon
111
Bank of Hawaii
BOH
$3.15B
$254K 0.04%
+3,805
New +$240K
BR icon
112
Broadridge
BR
$17.8B
$244K 0.04%
4,875
-130,090
-96% -$6.93M
WU icon
113
Western Union
WU
$1.99B
$243K 0.04%
+11,950
New +$254K
PMCS
114
DELISTED
P M C SIERRA INC
PMCS
$243K 0.04%
28,430
-58,030
-67% -$518K
ANSS
115
DELISTED
Ansys
ANSS
$232K 0.04%
2,540
+90
+4% +$8K
CI icon
116
Cigna
CI
$73.8B
$227K 0.04%
+1,400
New +$193K
CVG
117
DELISTED
Convergys
CVG
$219K 0.04%
+8,590
New +$208K
CBRL icon
118
Cracker Barrel
CBRL
$1.26B
$218K 0.04%
1,460
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.5B
$214K 0.04%
+420
New +$205K
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$210K 0.04%
+1,670
New +$224K
BLOX
121
DELISTED
Infoblox Inc
BLOX
$209K 0.03%
+7,975
New +$201K
ZTS icon
122
Zoetis
ZTS
$32.4B
$207K 0.03%
+4,300
New +$205K
CTRL
123
DELISTED
Control4 Corporation
CTRL
$152K 0.03%
+17,105
New +$177K
LYG icon
124
Lloyds Banking Group
LYG
$89.5B
$58K 0.01%
+10,702
New +$55.7K
PLUR icon
125
Pluri
PLUR
$16.7M
$55K 0.01%
275
– –
3 4
5
6 7

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MCM
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LFAS
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EP
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SAG
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CLG
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CM
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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.