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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
+23.47%
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
$2.27B
AUM Growth
+$284M
Cap. Flow
-$47.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$30.4M
2
EME icon
Emcor
EME
+$26.1M
3
HOOD icon
Robinhood
HOOD
+$23.4M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
WAB icon
Wabtec
WAB
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
CMI icon
Cummins
CMI
+$33M
3
BLK icon
Blackrock
BLK
+$28.8M
4
CRBG icon
Corebridge Financial
CRBG
+$26.1M
5
SHOP icon
Shopify
SHOP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 17.46%
3 Consumer Discretionary 14.52%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$510K 0.02%
4,129
-177
-4% -$20.8K
PGR icon
227
Progressive
PGR
$128B
$510K 0.02%
1,911
+325
+20% +$89.1K
PNC icon
228
PNC Financial Services
PNC
$99.1B
$504K 0.02%
2,701
-4,138
-61% -$700K
RACE icon
229
Ferrari
RACE
$67.8B
$491K 0.02%
1,000
-1,325
-57% -$616K
HODL icon
230
VanEck Bitcoin Trust
HODL
$1.06B
$481K 0.02%
+15,800
New +$441K
IXG icon
231
iShares Global Financials ETF
IXG
$669M
$457K 0.02%
4,122
-173
-4% -$18.1K
WMT icon
232
Walmart Inc
WMT
$909B
$438K 0.02%
4,481
+273
+6% +$26K
MIR icon
233
Mirion Technologies
MIR
$3.56B
$431K 0.02%
+20,000
New +$345K
PCT icon
234
PureCycle Technologies
PCT
$1.19B
$411K 0.02%
+30,000
New +$266K
CAT icon
235
Caterpillar
CAT
$361B
$392K 0.02%
1,009
-117
-10% -$39K
ESPO icon
236
VanEck Video Gaming and eSports ETF
ESPO
$251M
$388K 0.02%
3,545
+533
+18% +$51.9K
XOM icon
237
ExxonMobil
XOM
$650B
$374K 0.02%
3,465
+516
+17% +$55.2K
CTAS icon
238
Cintas
CTAS
$86.6B
$344K 0.02%
1,545
-475
-24% -$102K
GILD icon
239
Gilead Sciences
GILD
$165B
$319K 0.01%
+2,877
New +$306K
DKS icon
240
Dick's Sporting Goods
DKS
$18.4B
$318K 0.01%
1,608
-44
-3% -$8.15K
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.12B
$317K 0.01%
6,854
-285
-4% -$12.3K
PPG icon
242
PPG Industries
PPG
$24.9B
$315K 0.01%
2,773
-2,089
-43% -$226K
ORCL icon
243
Oracle
ORCL
$339B
$295K 0.01%
1,350
-265
-16% -$42.8K
TXG icon
244
10x Genomics
TXG
$5.88B
$290K 0.01%
+25,000
New +$228K
IPAY icon
245
Amplify Mobile Payments ETF
IPAY
$173M
$286K 0.01%
4,778
-221
-4% -$12.1K
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.56B
$284K 0.01%
6,706
+1,173
+21% +$46.8K
VUG icon
247
Vanguard Growth ETF
VUG
$212B
$283K 0.01%
3,870
– –
WM icon
248
Waste Management
WM
$95B
$271K 0.01%
1,186
– –
BF.B icon
249
Brown-Forman Class B
BF.B
$13.5B
$269K 0.01%
+10,000
New +$321K
EVR icon
250
Evercore
EVR
$11.8B
$263K 0.01%
975
-547
-36% -$120K
8 9
10
11 12

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MCM
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AIM
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LFAS
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SAG
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Cookson Peirce & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Cookson Peirce & Co held 326 positions worth $2.27B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2025 filing shows 59 new, 119 increased, 85 reduced and 54 closed positions. Its largest new stake was Darden Restaurants: 146,610 shares worth $32M. The largest sale was Alphabet (Google) Class A, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2025 buy was Darden Restaurants: 146,610 shares worth $32M.
  • Cookson Peirce & Co added most to Robinhood in Q2 2025, an estimated $23.4M increase.
  • Cookson Peirce & Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Cookson Peirce & Co fully exited Blackrock in Q2 2025, selling an estimated $28.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2025.
  • Cookson Peirce & Co opened 59 new positions and closed 54 in Q2 2025.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $2.27B.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.