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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
CVE icon
26
Cenovus Energy
CVE
$51.1B
$25.9M 1.09%
+974,573
New +$20.8M
FLS icon
27
Flowserve
FLS
$9.37B
$25.8M 1.09%
350,689
+183,953
+110% +$14.6M
TOL icon
28
Toll Brothers
TOL
$14.4B
$25.7M 1.09%
188,472
+1,073
+0.6% +$158K
C icon
29
Citigroup
C
$222B
$25.2M 1.07%
221,939
-877
-0.4% -$99.9K
IBKR icon
30
Interactive Brokers
IBKR
$40.5B
$24.8M 1.05%
+369,268
New +$26.4M
BWXT icon
31
BWX Technologies
BWXT
$15.6B
$24M 1.02%
117,513
+4,962
+4% +$1.01M
B
32
Barrick Mining
B
$61.6B
$23.6M 1%
+579,390
New +$26.8M
JBL icon
33
Jabil
JBL
$31.4B
$23.5M 1%
88,586
+2,456
+3% +$619K
AVGO icon
34
Broadcom
AVGO
$1.81T
$22.6M 0.96%
73,080
+25,565
+54% +$8.41M
ROST icon
35
Ross Stores
ROST
$80.5B
$22.5M 0.95%
+103,676
New +$20.7M
MU icon
36
Micron Technology
MU
$927B
$21.8M 0.92%
64,491
+26,195
+68% +$10.3M
ALSN icon
37
Allison Transmission
ALSN
$10.1B
$21.7M 0.92%
+185,098
New +$21M
BKR icon
38
Baker Hughes
BKR
$57.5B
$20.7M 0.87%
338,481
+26,811
+9% +$1.55M
GS icon
39
Goldman Sachs
GS
$308B
$20.4M 0.86%
24,143
-346
-1% -$309K
MCK icon
40
McKesson
MCK
$103B
$19.9M 0.84%
22,943
-712
-3% -$635K
LRCX icon
41
Lam Research
LRCX
$337B
$19.2M 0.81%
89,986
+14,873
+20% +$3.33M
RPRX icon
42
Royalty Pharma
RPRX
$26.4B
$18.6M 0.79%
388,484
+11,869
+3% +$520K
SU icon
43
Suncor Energy
SU
$74.9B
$17.8M 0.75%
+268,811
New +$14.9M
BCS icon
44
Barclays
BCS
$91.3B
$17.4M 0.74%
823,469
-5,657
-0.7% -$138K
EVR icon
45
Evercore
EVR
$13.2B
$17.1M 0.73%
57,450
-836
-1% -$274K
GE icon
46
GE Aerospace
GE
$377B
$15.9M 0.67%
55,966
+45,059
+413% +$14.2M
FIVE icon
47
Five Below
FIVE
$11.4B
$15.1M 0.64%
65,886
+59,168
+881% +$12.4M
NET icon
48
Cloudflare
NET
$94B
$14.4M 0.61%
69,924
+13,910
+25% +$2.65M
BWA icon
49
BorgWarner
BWA
$12.9B
$14.1M 0.6%
259,165
+65,687
+34% +$3.46M
CASY icon
50
Casey's General Stores
CASY
$31.9B
$13.9M 0.59%
19,144
-56
-0.3% -$36.5K
1
2
3 4 5

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MCM
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AIM
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LFAS
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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.