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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
+42.35%
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
$3.04B
AUM Growth
+$673M
Cap. Flow
-$7.29M
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.91%
Holding
358
New
55
Increased
196
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$28.1M
2
VLO icon
Valero Energy
VLO
+$24.2M
3
DDOG icon
Datadog
DDOG
+$22.2M
4
AAPL icon
Apple
AAPL
+$18M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$17.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$46.1M
2
FLEX icon
Flex
FLEX
+$37.7M
3
PLTR icon
Palantir
PLTR
+$29.6M
4
TOL icon
Toll Brothers
TOL
+$26.4M
5
FLS icon
Flowserve
FLS
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Industrials 14.72%
3 Financials 9.61%
4 Healthcare 7.26%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
51
Clear Secure
YOU
$5.26B
$15.8M 0.52%
282,768
+38,202
+16% +$2.09M
CASY icon
52
Casey's General Stores
CASY
$31.9B
$15.5M 0.51%
19,508
+364
+2% +$293K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.6B
$15.2M 0.5%
+205,434
New +$17.2M
SU icon
54
Suncor Energy
SU
$77.7B
$14.6M 0.48%
271,514
+2,703
+1% +$171K
INCY icon
55
Incyte
INCY
$23.5B
$14.4M 0.47%
126,885
-3,753
-3% -$372K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.2M 0.37%
570,678
+5,779
+1% +$114K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$11.2M 0.37%
548,046
+8,347
+2% +$170K
BSCZ
58
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$11.1M 0.37%
542,689
+6,624
+1% +$136K
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$11.1M 0.36%
595,631
+7,467
+1% +$139K
BSCW icon
60
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$11.1M 0.36%
539,123
+25,106
+5% +$517K
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$10.9M 0.36%
657,395
+11,279
+2% +$188K
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$10.9M 0.36%
666,947
+17,343
+3% +$285K
BSCX icon
63
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$10.9M 0.36%
516,334
+20,019
+4% +$423K
BSCY
64
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$10.8M 0.35%
521,282
+13,181
+3% +$273K
FIVE icon
65
Five Below
FIVE
$11.2B
$10.7M 0.35%
59,481
-6,405
-10% -$1.38M
NEM icon
66
Newmont
NEM
$99.5B
$10.3M 0.34%
110,758
+1,618
+1% +$176K
CMC icon
67
Commercial Metals
CMC
$7.63B
$9.92M 0.33%
158,016
+2,432
+2% +$171K
HAS icon
68
Hasbro
HAS
$12.6B
$9.49M 0.31%
114,885
+99,537
+649% +$8.96M
ATI icon
69
ATI
ATI
$27B
$9.04M 0.3%
45,845
+16,896
+58% +$2.86M
OHI icon
70
Omega Healthcare
OHI
$15.4B
$9.03M 0.3%
189,444
+634
+0.3% +$29.4K
AXS icon
71
AXIS Capital
AXS
$8.59B
$8.81M 0.29%
81,994
+1,367
+2% +$137K
SNX icon
72
TD Synnex
SNX
$19.4B
$8.61M 0.28%
32,205
+69
+0.2% +$16.6K
IONQ icon
73
IonQ
IONQ
$12.3B
$6.42M 0.21%
120,447
+18,862
+19% +$956K
MRVL icon
74
Marvell Technology
MRVL
$174B
$6M 0.2%
20,138
+11,992
+147% +$2.4M
DAL icon
75
Delta Air Lines
DAL
$55.9B
$5.95M 0.2%
63,564
+4,917
+8% +$371K
1 2
3
4 5

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Cookson Peirce & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Cookson Peirce & Co held 358 positions worth $3.04B, up 29% from $2.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cookson Peirce & Co's Q2 2026 filing shows 55 new, 196 increased, 52 reduced and 41 closed positions. Its largest new stake was Cognex: 462,885 shares worth $33.5M. The largest sale was Eli Lilly, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2026 buy was Cognex: 462,885 shares worth $33.5M.
  • Cookson Peirce & Co added most to Valero Energy in Q2 2026, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $46.1M.
  • Cookson Peirce & Co fully exited McKesson in Q2 2026, selling an estimated $19.9M.
  • Cookson Peirce & Co's ten largest holdings make up 40% of its $3.04B portfolio in Q2 2026.
  • Cookson Peirce & Co opened 55 new positions and closed 41 in Q2 2026.
  • Cookson Peirce & Co's portfolio value rose 29% quarter-over-quarter to $3.04B.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.