We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$417M
AUM Growth
+$18.1M
Cap. Flow
-$4.99M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.78%
Holding
180
New
44
Increased
52
Reduced
18
Closed
54

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
CB icon
Chubb
CB
+$10.5M
3
DD icon
DuPont de Nemours
DD
+$10.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.19M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$15.9M
2
ECL icon
Ecolab
ECL
+$9.92M
3
PNR icon
Pentair
PNR
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCSC
126
DELISTED
Fibrocell Science Inc.
FCSC
$86K 0.02%
+1,438
New +$80.2K
A icon
127
Agilent Technologies
A
$39.1B
– –
-11,743
Closed -$470K
AMP icon
128
Ameriprise Financial
AMP
$48.3B
– –
-76,910
Closed -$8.46M
ANDE icon
129
Andersons Inc
ANDE
$2.41B
– –
-11,600
Closed -$687K
AON icon
130
Aon
AON
$76.5B
– –
-4,820
Closed -$406K
AVY icon
131
Avery Dennison
AVY
$13B
– –
-77,530
Closed -$3.93M
BC icon
132
Brunswick
BC
$5.13B
– –
-43,810
Closed -$1.98M
BDC icon
133
Belden
BDC
$4.83B
– –
-26,730
Closed -$1.86M
BFH icon
134
Bread Financial
BFH
$4.37B
– –
-10,375
Closed -$2.26M
BHC icon
135
Bausch Health
BHC
$2.57B
– –
-18,800
Closed -$2.48M
BLK icon
136
Blackrock
BLK
$169B
– –
-14,280
Closed -$4.49M
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
– –
-8,750
Closed -$455K
CBOE icon
138
Cboe Global Markets
CBOE
$32.5B
– –
-99,970
Closed -$5.66M
CQQQ icon
139
Invesco China Technology ETF
CQQQ
$3.03B
– –
-16,160
Closed -$566K
CXT icon
140
Crane NXT
CXT
$2.99B
– –
-92,042
Closed -$2.27M
DHR icon
141
Danaher
DHR
$137B
– –
-7,104
Closed -$358K
ECL icon
142
Ecolab
ECL
$78.1B
– –
-91,860
Closed -$9.92M
FISV
143
Fiserv Inc
FISV
$28.8B
– –
-45,940
Closed -$1.3M
FLS icon
144
Flowserve
FLS
$9.71B
– –
-202,520
Closed -$15.9M
GNRC icon
145
Generac Holdings
GNRC
$11.6B
– –
-15,900
Closed -$938K
ICE icon
146
Intercontinental Exchange
ICE
$85.6B
– –
-9,510
Closed -$376K
JCI icon
147
Johnson Controls International
JCI
$88.8B
– –
-102,414
Closed -$5.08M
KKR icon
148
KKR & Co
KKR
$91.1B
– –
-412,670
Closed -$9.43M
LECO icon
149
Lincoln Electric
LECO
$14.3B
– –
-42,890
Closed -$3.09M
LVS icon
150
Las Vegas Sands
LVS
$31.7B
– –
-94,165
Closed -$7.61M
4 5
6
7 8

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cookson Peirce & Co held 180 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q2 2014 filing shows 44 new, 52 increased, 18 reduced and 54 closed positions. Its largest new stake was Brown-Forman Class B: 390,578 shares worth $11.8M. The largest sale was Flowserve, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cookson Peirce & Co's largest Q2 2014 buy was Brown-Forman Class B: 390,578 shares worth $11.8M.
  • Cookson Peirce & Co added most to DuPont de Nemours in Q2 2014, an estimated $10.5M increase.
  • Cookson Peirce & Co's biggest Q2 2014 reduction was Honeywell, cutting an estimated $5.64M.
  • Cookson Peirce & Co fully exited Flowserve in Q2 2014, selling an estimated $15.9M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $417M portfolio in Q2 2014.
  • Cookson Peirce & Co opened 44 new positions and closed 54 in Q2 2014.
  • Cookson Peirce & Co's portfolio value rose 4.5% quarter-over-quarter to $417M.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.