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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
+11.78%
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
$482M
AUM Growth
+$53.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.39%
Holding
144
New
29
Increased
52
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$13.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13M
3
JWN
Nordstrom
JWN
+$12.6M
4
COST icon
Costco
COST
+$12.3M
5
CLX icon
Clorox
CLX
+$9.65M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.4M
2
DD icon
DuPont de Nemours
DD
+$12.1M
3
BF.B icon
Brown-Forman Class B
BF.B
+$11.5M
4
GBX icon
The Greenbrier Companies
GBX
+$8.18M
5
PPG icon
PPG Industries
PPG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Consumer Staples 15.52%
3 Technology 15.05%
4 Financials 12.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$22.2M 4.6%
86,230
-8,145
-9% -$2.04M
AVGO icon
2
Broadcom
AVGO
$1.85T
$18.1M 3.75%
1,795,550
+18,850
+1% +$168K
ILMN icon
3
Illumina
ILMN
$31B
$16.7M 3.46%
93,046
+2,752
+3% +$485K
SWKS icon
4
Skyworks Solutions
SWKS
$9.37B
$15.4M 3.19%
211,680
-1,320
-0.6% -$81.9K
BNY
5
Bank of New York Mellon
BNY
$106B
$15.4M 3.19%
378,855
+28,805
+8% +$1.13M
CMG icon
6
Chipotle Mexican Grill
CMG
$47.2B
$14.4M 2.98%
1,049,400
+991,400
+1,709% +$13M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$13.9M 2.89%
158,880
+101,220
+176% +$7.97M
JWN
8
DELISTED
Nordstrom
JWN
$13.6M 2.82%
+171,085
New +$12.6M
KDP icon
9
Keurig Dr Pepper
KDP
$42.3B
$13.5M 2.81%
188,950
+4,600
+2% +$319K
PAYX icon
10
Paychex
PAYX
$41.6B
$13.1M 2.71%
+282,960
New +$13.1M
COST icon
11
Costco
COST
$422B
$12.8M 2.65%
+90,185
New +$12.3M
CB icon
12
Chubb
CB
$135B
$12.8M 2.64%
111,015
+3,470
+3% +$384K
KR icon
13
Kroger
KR
$35.4B
$12.7M 2.63%
394,690
+8,980
+2% +$260K
UHS icon
14
Universal Health Services
UHS
$10.2B
$12.6M 2.62%
113,480
-645
-0.6% -$67.7K
CELG
15
DELISTED
Celgene Corp
CELG
$12.4M 2.57%
110,885
+6,875
+7% +$725K
AAL icon
16
American Airlines Group
AAL
$10.1B
$11.9M 2.47%
222,380
-2,050
-0.9% -$88.3K
LUV icon
17
Southwest Airlines
LUV
$22B
$11.7M 2.42%
275,930
+4,040
+1% +$151K
NDAQ icon
18
Nasdaq
NDAQ
$52.7B
$10.6M 2.19%
661,350
+53,940
+9% +$793K
BALL icon
19
Ball Corp
BALL
$17.3B
$10.5M 2.17%
307,140
-1,110
-0.4% -$36.6K
EPC icon
20
Edgewell Personal Care
EPC
$1.25B
$10.1M 2.1%
106,126
+6,664
+7% +$613K
CLX icon
21
Clorox
CLX
$11.6B
$10.1M 2.09%
+96,555
New +$9.65M
NSC icon
22
Norfolk Southern
NSC
$75.4B
$8.41M 1.74%
76,725
-1,000
-1% -$110K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.21M 1.7%
150,278
+3,180
+2% +$174K
AIV
24
Aimco
AIV
$387M
$8.11M 1.68%
1,637,759
+27,850
+2% +$133K
GPN icon
25
Global Payments
GPN
$23B
$7.28M 1.51%
180,260
+1,880
+1% +$75.3K
1
2 3 4 5

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Cookson Peirce & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cookson Peirce & Co held 144 positions worth $482M, up 13% from $428M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q4 2014 filing shows 29 new, 52 increased, 30 reduced and 28 closed positions. Its largest new stake was Paychex: 282,960 shares worth $13.1M. The largest sale was Charles Schwab, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cookson Peirce & Co's largest Q4 2014 buy was Paychex: 282,960 shares worth $13.1M.
  • Cookson Peirce & Co added most to Chipotle Mexican Grill in Q4 2014, an estimated $13M increase.
  • Cookson Peirce & Co's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $2.04M.
  • Cookson Peirce & Co fully exited Charles Schwab in Q4 2014, selling an estimated $12.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $482M portfolio in Q4 2014.
  • Cookson Peirce & Co opened 29 new positions and closed 28 in Q4 2014.
  • Cookson Peirce & Co's portfolio value rose 13% quarter-over-quarter to $482M.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.