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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
+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
MA icon
151
Mastercard
MA
$506B
– –
-48,440
Closed -$3.62M
NDAQ icon
152
Nasdaq
NDAQ
$52.7B
– –
-66,150
Closed -$815K
PEJ icon
153
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-55,860
Closed -$1.91M
PNQI icon
154
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-137,425
Closed -$1.81M
PNR icon
155
Pentair
PNR
$10.4B
– –
-179,500
Closed -$9.56M
PRGO icon
156
Perrigo
PRGO
$1.4B
– –
-7,970
Closed -$1.23M
PRU icon
157
Prudential Financial
PRU
$42.4B
– –
-8,830
Closed -$747K
PZZA icon
158
Papa John's
PZZA
$984M
– –
-7,992
Closed -$416K
RDN icon
159
Radian Group
RDN
$5.18B
– –
-17,450
Closed -$262K
RF icon
160
Regions Financial
RF
$26.4B
– –
-284,880
Closed -$3.17M
SAM icon
161
Boston Beer
SAM
$1.91B
– –
-3,820
Closed -$935K
TT icon
162
Trane Technologies
TT
$101B
– –
-4,350
Closed -$249K
UNFI icon
163
United Natural Foods
UNFI
$3.08B
– –
-16,740
Closed -$1.19M
UTHR icon
164
United Therapeutics
UTHR
$25.8B
– –
-37,300
Closed -$3.51M
V icon
165
Visa
V
$684B
– –
-142,940
Closed -$7.71M
VTRS icon
166
Viatris
VTRS
$20.4B
– –
-41,885
Closed -$2.04M
WYNN icon
167
Wynn Resorts
WYNN
$10.3B
– –
-22,370
Closed -$4.97M
FLG
168
Flagstar Bank National Association
FLG
$5.93B
– –
-11,183
Closed -$539K
HA
169
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,125
Closed -$155K
FOE
170
DELISTED
Ferro Corporation
FOE
– –
-13,390
Closed -$183K
XLNX
171
DELISTED
Xilinx Inc
XLNX
– –
-37,970
Closed -$2.06M
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-78,670
Closed -$3.95M
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,120
Closed -$820K
KATE
174
DELISTED
Kate Spade & Company
KATE
– –
-102,800
Closed -$3.81M
CEB
175
DELISTED
CEB Inc.
CEB
– –
-7,010
Closed -$520K
4 5 6
7
8

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MB
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MCM
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MCM
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LFAS
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
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CLG
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CM
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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.