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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
AGN
1
DELISTED
Allergan plc
AGN
$20.1M 5.57%
139,795
-5,750
-4% -$766K
FLS icon
2
Flowserve
FLS
$9.71B
$15.4M 4.27%
247,820
-1,930
-0.8% -$112K
PPG icon
3
PPG Industries
PPG
$24.6B
$14.9M 4.14%
178,984
-1,740
-1% -$139K
HSY icon
4
Hershey
HSY
$35.5B
$14.2M 3.94%
154,052
-7,105
-4% -$662K
FITB
5
Fifth Third Bancorp
FITB
$51.2B
$10.8M 3%
600,395
+270,715
+82% +$5.09M
AET
6
DELISTED
Aetna Inc
AET
$10.8M 2.98%
168,265
+53,155
+46% +$3.41M
ECL icon
7
Ecolab
ECL
$78.1B
$10.7M 2.96%
107,995
-1,760
-2% -$164K
KKR icon
8
KKR & Co
KKR
$91.1B
$10.6M 2.94%
516,040
-1,840
-0.4% -$36.9K
ILMN icon
9
Illumina
ILMN
$31B
$10M 2.78%
+127,503
New +$9.75M
PNR icon
10
Pentair
PNR
$10.4B
$9.57M 2.65%
219,443
-2,789
-1% -$116K
SCHW
11
Charles Schwab
SCHW
$183B
$9.56M 2.65%
+452,375
New +$9.84M
V icon
12
Visa
V
$684B
$9.32M 2.58%
195,004
-229,572
-54% -$10.6M
AMP icon
13
Ameriprise Financial
AMP
$48.3B
$8.8M 2.44%
96,680
– –
RF icon
14
Regions Financial
RF
$26.4B
$8.33M 2.31%
+899,230
New +$8.81M
BLK icon
15
Blackrock
BLK
$169B
$8.29M 2.29%
30,640
-140
-0.5% -$38K
TWX
16
DELISTED
Time Warner Inc
TWX
$7.15M 1.98%
113,228
-751
-0.7% -$44.9K
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$6.61M 1.83%
+384,620
New +$6.2M
HON icon
18
Honeywell
HON
$77B
$6.3M 1.74%
84,502
+812
+1% +$60.3K
SBNY
19
DELISTED
Signature Bank
SBNY
$6.22M 1.72%
+68,020
New +$6.13M
CVD
20
DELISTED
COVANCE INC.
CVD
$5.92M 1.64%
68,360
– –
WM icon
21
Waste Management
WM
$90.6B
$5.83M 1.61%
+141,420
New +$5.89M
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.67M 1.57%
24,950
+18,230
+271% +$4.11M
CBOE icon
23
Cboe Global Markets
CBOE
$32.5B
$5.52M 1.53%
122,130
-1,480
-1% -$70.2K
TSLA icon
24
Tesla
TSLA
$1.23T
$5.47M 1.51%
+424,425
New +$4.2M
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
$5.34M 1.48%
+56,435
New +$5.2M
1
2 3 4 5

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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.