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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
+10.67%
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
$361M
AUM Growth
+$17.6M
Cap. Flow
-$7.42M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.22%
Holding
139
New
46
Increased
24
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.84M
2
ILMN icon
Illumina
ILMN
+$9.75M
3
RF icon
Regions Financial
RF
+$8.81M
4
IPG
Interpublic Group of Companies
IPG
+$6.2M
5
SBNY
Signature Bank
SBNY
+$6.13M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.1M
2
DIS icon
Walt Disney
DIS
+$13.7M
3
V icon
Visa
V
+$10.6M
4
CAG icon
Conagra Brands
CAG
+$10.3M
5
CYH icon
Community Health Systems
CYH
+$10M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 18.1%
3 Healthcare 13.69%
4 Consumer Discretionary 11.92%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$15.1B
– –
-17,085
Closed -$531K
PEP icon
127
PepsiCo
PEP
$190B
– –
-10,565
Closed -$869K
PHM icon
128
Pultegroup
PHM
$24.1B
– –
-230,395
Closed -$4.38M
RMD icon
129
ResMed
RMD
$30.6B
– –
-40,270
Closed -$1.82M
SHW icon
130
Sherwin-Williams
SHW
$82.7B
– –
-35,175
Closed -$2.07M
THC icon
131
Tenet Healthcare
THC
$20.5B
– –
-177,440
Closed -$8.18M
TRV icon
132
Travelers Companies
TRV
$78.1B
– –
-106,812
Closed -$8.54M
WBD icon
133
Warner Bros
WBD
$65.9B
– –
-32,447
Closed -$1.28M
GAP
134
The Gap Inc
GAP
$7.23B
– –
-8,520
Closed -$354K
EV
135
DELISTED
Eaton Vance Corp.
EV
– –
-11,400
Closed -$429K
MON
136
DELISTED
Monsanto Co
MON
– –
-42,400
Closed -$4.2M
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-33,738
Closed -$1.88M
2 3 4 5
6

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Cookson Peirce & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Cookson Peirce & Co held 139 positions worth $361M, up 5.1% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co's Q3 2013 filing shows 46 new, 24 increased, 31 reduced and 23 closed positions. Its largest new stake was Charles Schwab: 452,375 shares worth $9.56M. The largest sale was Home Depot, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cookson Peirce & Co's largest Q3 2013 buy was Charles Schwab: 452,375 shares worth $9.56M.
  • Cookson Peirce & Co added most to Fifth Third Bancorp in Q3 2013, an estimated $5.09M increase.
  • Cookson Peirce & Co's biggest Q3 2013 reduction was Visa, cutting an estimated $10.6M.
  • Cookson Peirce & Co fully exited Home Depot in Q3 2013, selling an estimated $14.1M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $361M portfolio in Q3 2013.
  • Cookson Peirce & Co opened 46 new positions and closed 23 in Q3 2013.
  • Cookson Peirce & Co's portfolio value rose 5.1% quarter-over-quarter to $361M.

Based on Cookson Peirce & Co's 13F filing for Q3 2013, filed 29 Oct 2013.