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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
+3.67%
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
$600M
AUM Growth
+$27.3M
Cap. Flow
+$21.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.66%
Holding
153
New
31
Increased
58
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$15.9M
2
NTRS icon
Northern Trust
NTRS
+$14M
3
SBUX icon
Starbucks
SBUX
+$13.2M
4
BHC icon
Bausch Health
BHC
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
WHR icon
Whirlpool
WHR
+$13.1M
3
LUV icon
Southwest Airlines
LUV
+$12.4M
4
JWN
Nordstrom
JWN
+$12M
5
CB icon
Chubb
CB
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Staples 17.38%
3 Healthcare 16.96%
4 Financials 15.45%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$26.2M 4.36%
1,967,900
-50,250
-2% -$658K
AGN
2
DELISTED
Allergan plc
AGN
$24.7M 4.12%
81,346
-3,070
-4% -$916K
SWKS icon
3
Skyworks Solutions
SWKS
$9.37B
$21.3M 3.55%
204,613
-16,285
-7% -$1.65M
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$18.4M 3.06%
200,187
+17,895
+10% +$1.7M
FTNT icon
5
Fortinet
FTNT
$119B
$17.3M 2.89%
2,097,350
+2,046,475
+4,023% +$15.9M
NTES icon
6
NetEase
NTES
$85.3B
$17.2M 2.86%
592,525
+107,525
+22% +$2.87M
COST icon
7
Costco
COST
$422B
$16.6M 2.77%
123,189
+12,880
+12% +$1.85M
UHS icon
8
Universal Health Services
UHS
$10.2B
$16.2M 2.7%
114,055
-945
-0.8% -$118K
KR icon
9
Kroger
KR
$35.4B
$16.1M 2.69%
445,270
-14,460
-3% -$526K
PAYX icon
10
Paychex
PAYX
$41.6B
$15.9M 2.65%
338,790
+1,280
+0.4% +$62.6K
CELG
11
DELISTED
Celgene Corp
CELG
$15.5M 2.58%
133,580
-3,755
-3% -$429K
SBUX icon
12
Starbucks
SBUX
$120B
$15.1M 2.52%
282,405
+259,695
+1,144% +$13.2M
NTRS icon
13
Northern Trust
NTRS
$22.4B
$14.3M 2.39%
+187,310
New +$14M
TGT icon
14
Target
TGT
$65.6B
$13.8M 2.31%
169,425
+20,815
+14% +$1.68M
KDP icon
15
Keurig Dr Pepper
KDP
$42.3B
$13.7M 2.28%
187,640
-4,500
-2% -$343K
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$13.5M 2.25%
828,810
+4,440
+0.5% +$74.5K
ULTA icon
17
Ulta Beauty
ULTA
$22B
$13.4M 2.24%
87,080
+7,600
+10% +$1.17M
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$13.2M 2.2%
440,840
+418,555
+1,878% +$12.3M
BHC icon
19
Bausch Health
BHC
$2.57B
$12.9M 2.15%
+58,000
New +$12.9M
ELV icon
20
Elevance Health
ELV
$81.5B
$11.5M 1.92%
70,185
-3,960
-5% -$633K
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
$10.6M 1.77%
216,760
+10,180
+5% +$477K
EXPE icon
22
Expedia Group
EXPE
$35.4B
$10.3M 1.72%
+94,505
New +$9.78M
V icon
23
Visa
V
$684B
$9.82M 1.64%
146,257
+2,592
+2% +$176K
GPN icon
24
Global Payments
GPN
$23B
$9.82M 1.64%
189,820
+6,150
+3% +$315K
CLX icon
25
Clorox
CLX
$11.6B
$9.37M 1.56%
90,055
-5,960
-6% -$643K
1
2 3 4 5

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Cookson Peirce & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cookson Peirce & Co held 153 positions worth $600M, up 4.8% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co deployed $21.6M of net new capital in Q2 2015, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Northern Trust: 187,310 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $13.1M trimmed.

  • Cookson Peirce & Co's largest Q2 2015 buy was Northern Trust: 187,310 shares worth $14.3M.
  • Cookson Peirce & Co added most to Fortinet in Q2 2015, an estimated $15.9M increase.
  • Cookson Peirce & Co's biggest Q2 2015 reduction was Whirlpool, cutting an estimated $13.1M.
  • Cookson Peirce & Co fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $14.7M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $600M portfolio in Q2 2015.
  • Cookson Peirce & Co opened 31 new positions and closed 28 in Q2 2015.
  • Cookson Peirce & Co's portfolio value rose 4.8% quarter-over-quarter to $600M.

Based on Cookson Peirce & Co's 13F filing for Q2 2015, filed 11 Aug 2015.