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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
UTHR icon
251
United Therapeutics
UTHR
$26.1B
$263K 0.01%
+915
New +$273K
IBUY icon
252
Amplify Online Retail ETF
IBUY
$112M
$260K 0.01%
3,761
-175
-4% -$11.2K
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$256K 0.01%
+7,793
New +$245K
CMCSA icon
254
Comcast
CMCSA
$87.3B
$253K 0.01%
+7,089
New +$245K
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$253K 0.01%
2,310
-106
-4% -$10.5K
KLAC icon
256
KLA
KLAC
$222B
$250K 0.01%
2,790
-10,040
-78% -$755K
CRM icon
257
Salesforce
CRM
$154B
$245K 0.01%
+900
New +$241K
CVX icon
258
Chevron
CVX
$382B
$245K 0.01%
1,710
-105
-6% -$14.8K
KR icon
259
Kroger
KR
$36.7B
$241K 0.01%
3,353
-15,939
-83% -$1.1M
HCA icon
260
HCA Healthcare
HCA
$90.6B
$239K 0.01%
+624
New +$225K
LMT icon
261
Lockheed Martin
LMT
$131B
$229K 0.01%
494
-57
-10% -$26.7K
WFC icon
262
Wells Fargo
WFC
$254B
$229K 0.01%
+2,854
New +$206K
VUSB icon
263
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$226K 0.01%
+4,523
New +$225K
TJX icon
264
TJX Companies
TJX
$179B
$224K 0.01%
1,815
– –
IRM icon
265
Iron Mountain
IRM
$35.9B
$222K 0.01%
2,162
-757
-26% -$71.4K
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$216K 0.01%
+2,890
New +$201K
ACM icon
267
Aecom
ACM
$9.46B
$202K 0.01%
+1,789
New +$186K
PGX icon
268
Invesco Preferred ETF
PGX
$3.79B
$135K 0.01%
12,154
– –
SOUN icon
269
SoundHound AI
SOUN
$2.48B
$107K ﹤0.01%
10,000
– –
AMCR icon
270
Amcor
AMCR
$21.2B
$107K ﹤0.01%
+2,326
New +$107K
NAK
271
Northern Dynasty Minerals
NAK
$773M
$16.7K ﹤0.01%
12,479
– –
MSPRW
272
DELISTED
MSP Recovery Inc Warrant
MSPRW
$251 ﹤0.01%
108,900
– –
ACGL icon
273
Arch Capital
ACGL
$36.5B
– –
-6,084
Closed -$585K
ADMA icon
274
ADMA Biologics
ADMA
$2.02B
– –
-13,000
Closed -$258K
ALSN icon
275
Allison Transmission
ALSN
$9.51B
– –
-12,915
Closed -$1.24M
9 10
11
12 13

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MCM
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AIM
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LFAS
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EP
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SAG
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CLG
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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.