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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
+12.32%
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
$663M
AUM Growth
+$63.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.3M
2
CRM icon
Salesforce
CRM
+$18.8M
3
RTN
Raytheon Company
RTN
+$18.8M
4
WM icon
Waste Management
WM
+$12.6M
5
TAP icon
Molson Coors Class B
TAP
+$12.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.1M
2
FTNT icon
Fortinet
FTNT
+$18.1M
3
UHS icon
Universal Health Services
UHS
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$524K 0.08%
+22,530
New +$506K
PANW icon
102
Palo Alto Networks
PANW
$270B
$521K 0.08%
17,760
-1,200
-6% -$34.6K
EIRL icon
103
iShares MSCI Ireland ETF
EIRL
$75.6M
$515K 0.08%
12,390
+150
+1% +$6.01K
AF
104
DELISTED
Astoria Financial Corporation
AF
$498K 0.08%
31,425
-465
-1% -$7.55K
ED icon
105
Consolidated Edison
ED
$40.1B
$494K 0.07%
7,690
+4,560
+146% +$293K
AYI icon
106
Acuity Brands
AYI
$9.83B
$462K 0.07%
1,975
-275
-12% -$59.7K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.06%
5,035
-325
-6% -$27.6K
EIS icon
108
iShares MSCI Israel ETF
EIS
$889M
$425K 0.06%
8,630
-810
-9% -$40.6K
CVG
109
DELISTED
Convergys
CVG
$385K 0.06%
15,450
+120
+0.8% +$3.02K
K
110
DELISTED
Kellanova
K
$381K 0.06%
+5,613
New +$367K
BNY
111
Bank of New York Mellon
BNY
$106B
$379K 0.06%
9,196
+227
+3% +$9.54K
CCL icon
112
Carnival Corporation Ltd
CCL
$38.1B
$366K 0.06%
6,710
-650
-9% -$33.6K
LNCE
113
DELISTED
Snyders-Lance, Inc.
LNCE
$306K 0.05%
8,914
+4
+0% +$145
SPG icon
114
Simon Property Group
SPG
$74.4B
$305K 0.05%
+1,570
New +$304K
SYY icon
115
Sysco
SYY
$40.8B
$297K 0.04%
+7,250
New +$297K
OA
116
DELISTED
Orbital ATK, Inc.
OA
$281K 0.04%
+3,145
New +$264K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.51B
$265K 0.04%
4,523
-490
-10% -$28.8K
BR icon
118
Broadridge
BR
$17.8B
$262K 0.04%
4,875
– –
NPK icon
119
National Presto Industries
NPK
$870M
$260K 0.04%
3,140
+560
+22% +$48.6K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.4B
$257K 0.04%
+2,830
New +$246K
DIS icon
121
Walt Disney
DIS
$167B
$251K 0.04%
2,392
+117
+5% +$13K
TSN icon
122
Tyson Foods
TSN
$20.4B
$234K 0.04%
+4,380
New +$211K
NEOG icon
123
Neogen
NEOG
$2.62B
$226K 0.03%
+10,680
New +$218K
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.88B
$225K 0.03%
+4,744
New +$215K
SGI
125
Somnigroup International
SGI
$13.7B
$221K 0.03%
12,520
+40
+0.3% +$761
3 4
5
6 7

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Cookson Peirce & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cookson Peirce & Co held 172 positions worth $663M, up 11% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2015 filing shows 37 new, 59 increased, 35 reduced and 39 closed positions. Its largest new stake was Salesforce: 241,335 shares worth $18.9M. The largest sale was Allergan plc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cookson Peirce & Co's largest Q4 2015 buy was Salesforce: 241,335 shares worth $18.9M.
  • Cookson Peirce & Co added most to Delta Air Lines in Q4 2015, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q4 2015 reduction was First Horizon, cutting an estimated $3.26M.
  • Cookson Peirce & Co fully exited Allergan plc in Q4 2015, selling an estimated $22.1M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $663M portfolio in Q4 2015.
  • Cookson Peirce & Co opened 37 new positions and closed 39 in Q4 2015.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.