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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
+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
AGN
1
DELISTED
Allergan plc
AGN
$22.8M 5.31%
94,375
-230
-0.2% -$51.5K
AVGO icon
2
Broadcom
AVGO
$1.85T
$15.5M 3.61%
1,776,700
-31,350
-2% -$245K
ILMN icon
3
Illumina
ILMN
$31B
$14.4M 3.36%
90,294
-504
-0.6% -$84.3K
BNY
4
Bank of New York Mellon
BNY
$106B
$13.6M 3.16%
+350,050
New +$13.6M
SCHW
5
Charles Schwab
SCHW
$183B
$12.4M 2.9%
422,475
-5,560
-1% -$157K
SWKS icon
6
Skyworks Solutions
SWKS
$9.37B
$12.4M 2.89%
213,000
-5,140
-2% -$274K
DD icon
7
DuPont de Nemours
DD
$18.5B
$12.1M 2.83%
91,314
+6,401
+8% +$854K
UHS icon
8
Universal Health Services
UHS
$10.2B
$11.9M 2.78%
+114,125
New +$12.1M
KDP icon
9
Keurig Dr Pepper
KDP
$42.3B
$11.9M 2.77%
184,350
+7,750
+4% +$474K
BF.B icon
10
Brown-Forman Class B
BF.B
$13.2B
$11.5M 2.68%
397,953
+7,375
+2% +$217K
CB icon
11
Chubb
CB
$135B
$11.3M 2.63%
107,545
+4,955
+5% +$517K
KR icon
12
Kroger
KR
$35.4B
$10M 2.34%
385,710
-1,460
-0.4% -$36.9K
CELG
13
DELISTED
Celgene Corp
CELG
$9.86M 2.3%
+104,010
New +$9.39M
BALL icon
14
Ball Corp
BALL
$17.3B
$9.75M 2.28%
308,250
-2,810
-0.9% -$89.5K
LUV icon
15
Southwest Airlines
LUV
$22B
$9.18M 2.14%
271,890
+4,190
+2% +$128K
EPC icon
16
Edgewell Personal Care
EPC
$1.25B
$9.08M 2.12%
+99,462
New +$8.9M
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$9.04M 2.11%
248,850
+33,320
+15% +$1.11M
NSC icon
18
Norfolk Southern
NSC
$75.4B
$8.67M 2.02%
77,725
+420
+0.5% +$44.5K
NDAQ icon
19
Nasdaq
NDAQ
$52.7B
$8.59M 2%
+607,410
New +$8.52M
GBX icon
20
The Greenbrier Companies
GBX
$1.52B
$8.18M 1.91%
111,405
+2,235
+2% +$153K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.04M 1.88%
147,098
+7,240
+5% +$398K
AAL icon
22
American Airlines Group
AAL
$10.1B
$7.96M 1.86%
224,430
-2,120
-0.9% -$83.4K
PPG icon
23
PPG Industries
PPG
$24.6B
$7.33M 1.71%
74,510
-71,354
-49% -$7.27M
TRN icon
24
Trinity Industries
TRN
$2.48B
$6.96M 1.63%
207,030
-3,084
-1% -$102K
AIV
25
Aimco
AIV
$387M
$6.82M 1.59%
+1,609,909
New +$7.17M
1
2 3 4 5

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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.