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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
+7.78%
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
$399M
AUM Growth
+$22M
Cap. Flow
+$494K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
48
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.35M
2
GPN icon
Global Payments
GPN
+$6.23M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$5.35M
5
JCI icon
Johnson Controls International
JCI
+$5.19M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.99M
2
TWX
Time Warner Inc
TWX
+$6.97M
3
WM icon
Waste Management
WM
+$5.26M
4
NWL icon
Newell Brands
NWL
+$4.46M
5
SBUX icon
Starbucks
SBUX
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Industrials 22%
3 Healthcare 14.15%
4 Consumer Discretionary 13.48%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$19.6M 4.91%
95,195
-20,980
-18% -$4.16M
FLS icon
2
Flowserve
FLS
$9.71B
$15.9M 3.97%
202,520
-4,050
-2% -$311K
PPG icon
3
PPG Industries
PPG
$24.6B
$14.1M 3.54%
145,924
-6,600
-4% -$627K
ILMN icon
4
Illumina
ILMN
$31B
$12.9M 3.22%
89,004
-26,430
-23% -$3.88M
SCHW
5
Charles Schwab
SCHW
$183B
$12.2M 3.06%
447,705
+29,390
+7% +$768K
FITB
6
Fifth Third Bancorp
FITB
$51.2B
$11.6M 2.92%
507,475
+3,410
+0.7% +$74.3K
AET
7
DELISTED
Aetna Inc
AET
$10.7M 2.68%
142,595
-2,680
-2% -$190K
ECL icon
8
Ecolab
ECL
$78.1B
$9.92M 2.48%
91,860
-1,540
-2% -$161K
PNR icon
9
Pentair
PNR
$10.4B
$9.56M 2.4%
179,500
-3,595
-2% -$188K
KKR icon
10
KKR & Co
KKR
$91.1B
$9.43M 2.36%
412,670
-11,850
-3% -$287K
AMP icon
11
Ameriprise Financial
AMP
$48.3B
$8.46M 2.12%
76,910
-850
-1% -$93.1K
AAL icon
12
American Airlines Group
AAL
$10.1B
$8.27M 2.07%
225,860
+130,390
+137% +$4.44M
GT icon
13
Goodyear
GT
$2B
$8.1M 2.03%
310,090
+59,830
+24% +$1.52M
V icon
14
Visa
V
$684B
$7.71M 1.93%
142,940
-10,472
-7% -$582K
LVS icon
15
Las Vegas Sands
LVS
$31.7B
$7.61M 1.91%
94,165
+91,450
+3,368% +$7.35M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.58M 1.9%
138,928
+13,990
+11% +$761K
SBNY
17
DELISTED
Signature Bank
SBNY
$7.13M 1.78%
56,740
– –
GPN icon
18
Global Payments
GPN
$23B
$6.44M 1.61%
+181,140
New +$6.23M
LUV icon
19
Southwest Airlines
LUV
$22B
$6.27M 1.57%
265,680
-60
-0% -$1.31K
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$5.95M 1.49%
50,355
-850
-2% -$95.1K
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.94M 1.49%
77,880
+74,190
+2,011% +$5.8M
HON icon
22
Honeywell
HON
$77B
$5.92M 1.48%
70,975
-1,536
-2% -$127K
AVGO icon
23
Broadcom
AVGO
$1.85T
$5.88M 1.47%
+912,700
New +$5.35M
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.84M 1.46%
23,115
-123
-0.5% -$31.8K
CVD
25
DELISTED
COVANCE INC.
CVD
$5.69M 1.42%
54,750
-980
-2% -$97.1K
1
2 3 4 5

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Cookson Peirce & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Cookson Peirce & Co held 161 positions worth $399M, up 5.8% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2014 filing shows 32 new, 48 increased, 42 reduced and 25 closed positions. Its largest new stake was Global Payments: 181,140 shares worth $6.44M. The largest sale was Hershey, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cookson Peirce & Co's largest Q1 2014 buy was Global Payments: 181,140 shares worth $6.44M.
  • Cookson Peirce & Co added most to Las Vegas Sands in Q1 2014, an estimated $7.35M increase.
  • Cookson Peirce & Co's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $4.16M.
  • Cookson Peirce & Co fully exited Hershey in Q1 2014, selling an estimated $8.99M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $399M portfolio in Q1 2014.
  • Cookson Peirce & Co opened 32 new positions and closed 25 in Q1 2014.
  • Cookson Peirce & Co's portfolio value rose 5.8% quarter-over-quarter to $399M.

Based on Cookson Peirce & Co's 13F filing for Q1 2014, filed 13 May 2014.