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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
TPR icon
51
Tapestry
TPR
$30.3B
$13.4M 0.57%
94,870
+82,335
+657% +$11.7M
INCY icon
52
Incyte
INCY
$25.4B
$12.3M 0.52%
130,638
+24,738
+23% +$2.47M
YOU icon
53
Clear Secure
YOU
$5.88B
$11.8M 0.5%
244,566
+115,534
+90% +$4.6M
NEM icon
54
Newmont
NEM
$96.2B
$11.8M 0.5%
109,140
+70,462
+182% +$8.12M
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
$11.4M 0.48%
21,904
+2,786
+15% +$1.77M
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.1M 0.47%
564,899
+4,658
+0.8% +$91.8K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$11M 0.47%
539,699
+2,999
+0.6% +$61.6K
BSCZ
58
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$11M 0.47%
536,065
-1,192
-0.2% -$24.8K
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$11M 0.46%
588,164
+3,680
+0.6% +$69.2K
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$10.8M 0.46%
646,116
+9,536
+1% +$161K
PRIM icon
61
Primoris Services
PRIM
$4.06B
$10.7M 0.45%
74,970
+8,403
+13% +$1.23M
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.7M 0.45%
649,604
+13,067
+2% +$218K
BSCW icon
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$10.6M 0.45%
514,017
+5,345
+1% +$111K
BSCY
64
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$10.5M 0.45%
508,101
+3,404
+0.7% +$71.4K
BSCX icon
65
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$10.5M 0.44%
496,315
+3,130
+0.6% +$67K
CMC icon
66
Commercial Metals
CMC
$7.53B
$9.56M 0.4%
+155,584
New +$11.2M
OHI icon
67
Omega Healthcare
OHI
$15.3B
$8.27M 0.35%
188,810
-2,805
-1% -$128K
AXS icon
68
AXIS Capital
AXS
$7.81B
$8.18M 0.35%
80,627
-380
-0.5% -$39K
SNX icon
69
TD Synnex
SNX
$19.9B
$5.42M 0.23%
32,136
+1
+0% +$158
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$5.13M 0.22%
50,489
-5,677
-10% -$621K
PWR icon
71
Quanta Services
PWR
$84.2B
$5.02M 0.21%
9,144
+1,103
+14% +$568K
AXP icon
72
American Express
AXP
$224B
$4.67M 0.2%
15,425
-161,533
-91% -$54.2M
MSFT icon
73
Microsoft
MSFT
$2.9T
$4.59M 0.19%
12,402
-5,032
-29% -$2.11M
AEIS icon
74
Advanced Energy
AEIS
$10.1B
$4.54M 0.19%
14,068
-3,206
-19% -$929K
HAL icon
75
Halliburton
HAL
$26.1B
$4.27M 0.18%
109,639
+1,242
+1% +$43K
1 2
3
4 5

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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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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
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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.