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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
+11.1%
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
$2.36B
AUM Growth
-$52M
Cap. Flow
-$150M
Cap. Flow %
-6.33%
Top 10 Hldgs %
35.91%
Holding
366
New
51
Increased
151
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
2
LLY icon
Eli Lilly
LLY
+$40.2M
3
LUV icon
Southwest Airlines
LUV
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86M
2
AXP icon
American Express
AXP
+$54.2M
3
HOOD icon
Robinhood
HOOD
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
Applovin
APP
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Industrials 15.08%
3 Healthcare 10.59%
4 Financials 10.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
276
Vontier
VNT
$4.52B
$304K 0.01%
8,573
+896
+12% +$34.5K
PDYN icon
277
Palladyne AI
PDYN
$247M
$304K 0.01%
+50,000
New +$339K
HODL icon
278
VanEck Bitcoin Trust
HODL
$1.05B
$303K 0.01%
15,800
– –
TJX icon
279
TJX Companies
TJX
$174B
$299K 0.01%
1,872
-7
-0.4% -$1.09K
VLO icon
280
Valero Energy
VLO
$92.9B
$294K 0.01%
+1,188
New +$245K
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.6B
$292K 0.01%
788
-745
-49% -$288K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$220B
$282K 0.01%
3,870
– –
RGA icon
283
Reinsurance Group of America
RGA
$15.5B
$278K 0.01%
+1,364
New +$282K
EWG icon
284
iShares MSCI Germany ETF
EWG
$1.59B
$270K 0.01%
6,798
+237
+4% +$10K
INGR icon
285
Ingredion
INGR
$6.27B
$264K 0.01%
+2,345
New +$269K
EWL icon
286
iShares MSCI Switzerland ETF
EWL
$2.19B
$248K 0.01%
4,220
+730
+21% +$44.6K
PGR icon
287
Progressive
PGR
$123B
$235K 0.01%
1,185
– –
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$228K 0.01%
2,890
– –
DVA icon
289
DaVita
DVA
$15.4B
$227K 0.01%
+1,480
New +$201K
EXPE icon
290
Expedia Group
EXPE
$35.4B
$226K 0.01%
979
-145,359
-99% -$35.7M
GEN icon
291
Gen Digital
GEN
$16.4B
$219K 0.01%
11,640
+1,205
+12% +$27.9K
QQQ icon
292
Invesco QQQ Trust
QQQ
$453B
$213K 0.01%
369
+36
+11% +$21.9K
BSMZ
293
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.8M
$208K 0.01%
8,275
-470
-5% -$12K
BSMR icon
294
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$208K 0.01%
8,782
-349
-4% -$8.28K
BSMT icon
295
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$206K 0.01%
8,945
-341
-4% -$7.93K
BSMS icon
296
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$205K 0.01%
8,776
-355
-4% -$8.37K
MAIN icon
297
Main Street Capital
MAIN
$5.06B
$205K 0.01%
3,875
+35
+0.9% +$2.07K
BSMU icon
298
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$205K 0.01%
9,387
-162
-2% -$3.58K
BSMW icon
299
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$204K 0.01%
8,208
-162
-2% -$4.09K
BSMY
300
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$203K 0.01%
8,352
-203
-2% -$5.01K
10 11
12
13 14

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MB
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MCM
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cookson Peirce & Co held 366 positions worth $2.36B, down 2.2% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cookson Peirce & Co withdrew a net $150M in Q1 2026, closing 63 positions and reducing 87 holdings. Its most notable exit was Robinhood, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Southwest Airlines worth $32.4M.

  • Cookson Peirce & Co's largest Q1 2026 buy was Southwest Airlines: 863,345 shares worth $32.4M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2026, an estimated $56.8M increase.
  • Cookson Peirce & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $86M.
  • Cookson Peirce & Co fully exited Robinhood in Q1 2026, selling an estimated $44.4M.
  • Cookson Peirce & Co's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2026.
  • Cookson Peirce & Co opened 51 new positions and closed 63 in Q1 2026.
  • Cookson Peirce & Co's portfolio value fell 2.2% quarter-over-quarter to $2.36B.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.