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
+4.99%
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
$428M
AUM Growth
+$11M
Cap. Flow
-$435K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.29%
Holding
160
New
34
Increased
40
Reduced
34
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$13.6M
2
UHS icon
Universal Health Services
UHS
+$12.1M
3
CELG
Celgene Corp
CELG
+$9.39M
4
EPC icon
Edgewell Personal Care
EPC
+$8.9M
5
NDAQ icon
Nasdaq
NDAQ
+$8.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.5M
2
FITB
Fifth Third Bancorp
FITB
+$10.9M
3
GT icon
Goodyear
GT
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.27M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 13%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FKU icon
126
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-14,510
Closed -$613K
FSS icon
127
Federal Signal
FSS
$7.62B
– –
-52,900
Closed -$775K
GE icon
128
GE Aerospace
GE
$374B
– –
-2,240
Closed -$282K
GIS icon
129
General Mills
GIS
$19.1B
– –
-126,875
Closed -$6.67M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
– –
-32,649
Closed -$944K
GT icon
131
Goodyear
GT
$2B
– –
-311,960
Closed -$8.67M
HOG icon
132
Harley-Davidson
HOG
$2.58B
– –
-3,220
Closed -$225K
HON icon
133
Honeywell
HON
$77B
– –
-3,556
Closed -$297K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
– –
-316,890
Closed -$6.18M
LYG icon
135
Lloyds Banking Group
LYG
$89.5B
– –
-22,560
Closed -$116K
MAN icon
136
ManpowerGroup
MAN
$2.44B
– –
-5,800
Closed -$492K
MDU icon
137
MDU Resources
MDU
$4.17B
– –
-301,490
Closed -$4.02M
MGM icon
138
MGM Resorts International
MGM
$11.4B
– –
-73,640
Closed -$1.94M
NKE icon
139
Nike
NKE
$61.9B
– –
-10,880
Closed -$422K
ORI icon
140
Old Republic International
ORI
$10.5B
– –
-14,140
Closed -$234K
OSK icon
141
Oshkosh
OSK
$8.79B
– –
-15,240
Closed -$846K
PCAR icon
142
PACCAR
PCAR
$69.8B
– –
-122,595
Closed -$5.13M
PH icon
143
Parker-Hannifin
PH
$123B
– –
-1,670
Closed -$210K
PKG icon
144
Packaging Corp of America
PKG
$21.9B
– –
-6,200
Closed -$443K
QCOM icon
145
Qualcomm
QCOM
$155B
– –
-4,165
Closed -$330K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-29,790
Closed -$1.58M
STKL
147
DELISTED
SunOpta
STKL
– –
-11,930
Closed -$168K
TFC icon
148
Truist Financial
TFC
$63.3B
– –
-8,910
Closed -$351K
THO icon
149
Thor Industries
THO
$3.9B
– –
-33,950
Closed -$1.93M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,398
Closed -$623K
3 4 5
6
7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Cookson Peirce & Co held 160 positions worth $428M, up 2.6% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q3 2014 filing shows 34 new, 40 increased, 34 reduced and 45 closed positions. Its largest new stake was Bank of New York Mellon: 350,050 shares worth $13.6M. The largest sale was Aetna Inc, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2014 buy was Bank of New York Mellon: 350,050 shares worth $13.6M.
  • Cookson Peirce & Co added most to Elevance Health in Q3 2014, an estimated $2.75M increase.
  • Cookson Peirce & Co's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $7.27M.
  • Cookson Peirce & Co fully exited Aetna Inc in Q3 2014, selling an estimated $11.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $428M portfolio in Q3 2014.
  • Cookson Peirce & Co opened 34 new positions and closed 45 in Q3 2014.
  • Cookson Peirce & Co's portfolio value rose 2.6% quarter-over-quarter to $428M.

Based on Cookson Peirce & Co's 13F filing for Q3 2014, filed 12 Nov 2014.