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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
ATO icon
126
Atmos Energy
ATO
$28.8B
– –
-43,930
Closed -$2.43M
BALL icon
127
Ball Corp
BALL
$17.3B
– –
-307,270
Closed -$10.9M
CB icon
128
Chubb
CB
$135B
– –
-99,795
Closed -$11.1M
CMG icon
129
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,133,000
Closed -$14.7M
CNI icon
130
Canadian National Railway
CNI
$76.9B
– –
-52,785
Closed -$3.53M
CSX icon
131
CSX Corp
CSX
$93.4B
– –
-20,010
Closed -$221K
ILMN icon
132
Illumina
ILMN
$31B
– –
-1,192
Closed -$215K
KLAC icon
133
KLA
KLAC
$239B
– –
-145,500
Closed -$848K
LRCX icon
134
Lam Research
LRCX
$367B
– –
-90,000
Closed -$632K
LUV icon
135
Southwest Airlines
LUV
$22B
– –
-280,430
Closed -$12.4M
MAR icon
136
Marriott International
MAR
$98.3B
– –
-7,410
Closed -$595K
NSC icon
137
Norfolk Southern
NSC
$75.4B
– –
-56,115
Closed -$5.78M
OHI icon
138
Omega Healthcare
OHI
$15.1B
– –
-24,330
Closed -$987K
IMVP
139
Invesco India ETF
IMVP
$125M
– –
-19,865
Closed -$448K
QRVO icon
140
Qorvo
QRVO
$7.99B
– –
-4,186
Closed -$334K
SEIC icon
141
SEI Investments
SEIC
$12.4B
– –
-11,360
Closed -$501K
TXN icon
142
Texas Instruments
TXN
$252B
– –
-8,068
Closed -$461K
WYNN icon
143
Wynn Resorts
WYNN
$10.3B
– –
-1,720
Closed -$217K
TTM
144
DELISTED
Tata Motors Limited
TTM
– –
-53,980
Closed -$2.43M
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-134,434
Closed -$11.1M
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34,241
Closed -$4.34M
SVU
147
DELISTED
SUPERVALU Inc.
SVU
– –
-2,937
Closed -$239K
DD
148
DELISTED
Du Pont De Nemours E I
DD
– –
-19,446
Closed -$1.32M
CST
149
DELISTED
CST Brands, Inc.
CST
– –
-146,600
Closed -$6.42M
YHOO
150
DELISTED
Yahoo Inc
YHOO
– –
-43,190
Closed -$1.92M
3 4 5
6
7

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SAG
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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.