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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
COHR icon
76
Coherent
COHR
$55.2B
$5.94M 0.2%
15,063
-2,710
-15% -$959K
DELL icon
77
Dell
DELL
$283B
$5.86M 0.19%
13,577
-5,016
-27% -$1.45M
CRS icon
78
Carpenter Technology
CRS
$30B
$5.77M 0.19%
9,352
+965
+12% +$454K
WYNN icon
79
Wynn Resorts
WYNN
$10.1B
$5.68M 0.19%
58,459
+7,970
+16% +$822K
KLAC icon
80
KLA
KLAC
$275B
$4.79M 0.16%
15,892
+572
+4% +$114K
MSFT icon
81
Microsoft
MSFT
$2.84T
$4.54M 0.15%
12,170
-232
-2% -$93.9K
SPHR icon
82
Sphere Entertainment
SPHR
$4.88B
$4.48M 0.15%
25,884
+6,986
+37% +$974K
AXP icon
83
American Express
AXP
$223B
$4.46M 0.15%
13,184
-2,241
-15% -$718K
MTZ icon
84
MasTec
MTZ
$26.7B
$4.3M 0.14%
10,324
+1,061
+11% +$406K
CFG icon
85
Citizens Financial Group
CFG
$30.4B
$3.95M 0.13%
56,309
+174
+0.3% +$11.2K
VIAV icon
86
Viavi Solutions
VIAV
$9.75B
$3.8M 0.13%
79,504
-23,392
-23% -$1.12M
JPM icon
87
JPMorgan Chase
JPM
$939B
$3.77M 0.12%
11,520
+96
+0.8% +$29.8K
AMKR icon
88
Amkor Technology
AMKR
$16.1B
$3.75M 0.12%
43,458
+4,428
+11% +$316K
LGND icon
89
Ligand Pharmaceuticals
LGND
$6.02B
$3.74M 0.12%
11,822
+1,232
+12% +$290K
ANET icon
90
Arista Networks
ANET
$219B
$3.59M 0.12%
21,110
-539
-2% -$84.7K
HAL icon
91
Halliburton
HAL
$27.9B
$3.42M 0.11%
100,785
-8,854
-8% -$346K
MS icon
92
Morgan Stanley
MS
$337B
$3.42M 0.11%
16,346
-1,598
-9% -$316K
AMZN icon
93
Amazon
AMZN
$2.5T
$3.41M 0.11%
14,307
+2,211
+18% +$555K
FWONK icon
94
Liberty Media Series C
FWONK
$24.3B
$3.31M 0.11%
34,802
+2,336
+7% +$209K
TXG icon
95
10x Genomics
TXG
$5.87B
$3.08M 0.1%
80,312
+50,312
+168% +$1.32M
WCC
96
WESCO International
WCC
$16.2B
$2.98M 0.1%
8,615
+786
+10% +$267K
ENVA icon
97
Enova International
ENVA
$5.9B
$2.96M 0.1%
12,313
+1,269
+11% +$218K
BTSG icon
98
BrightSpring Health Services
BTSG
$14.3B
$2.94M 0.1%
42,208
+4,647
+12% +$258K
TDY icon
99
Teledyne Technologies
TDY
$30.4B
$2.92M 0.1%
+4,371
New +$2.75M
KALU icon
100
Kaiser Aluminum
KALU
$2.67B
$2.9M 0.1%
14,825
+1,543
+12% +$262K
2 3
4
5 6

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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.