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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
COHR icon
76
Coherent
COHR
$43.4B
$4.23M 0.18%
17,773
-6,066
-25% -$1.39M
ATI icon
77
ATI
ATI
$24.3B
$4.21M 0.18%
28,949
-6,524
-18% -$908K
DAL icon
78
Delta Air Lines
DAL
$56.7B
$3.9M 0.17%
58,647
-4,729
-7% -$318K
AAPL icon
79
Apple
AAPL
$4.97T
$3.62M 0.15%
14,252
+2,228
+19% +$580K
VIAV icon
80
Viavi Solutions
VIAV
$7.95B
$3.42M 0.15%
102,896
+5,389
+6% +$142K
CFG icon
81
Citizens Financial Group
CFG
$30.1B
$3.37M 0.14%
56,135
+4,542
+9% +$279K
JPM icon
82
JPMorgan Chase
JPM
$916B
$3.36M 0.14%
11,424
-259
-2% -$78.6K
CRS icon
83
Carpenter Technology
CRS
$26.4B
$3.31M 0.14%
8,387
+255
+3% +$92.9K
CBOE icon
84
Cboe Global Markets
CBOE
$32.2B
$3.18M 0.13%
11,331
+5,695
+101% +$1.59M
SNPS icon
85
Synopsys
SNPS
$71.6B
$3.1M 0.13%
7,816
-170
-2% -$76.9K
DELL icon
86
Dell
DELL
$239B
$3.05M 0.13%
18,593
-120,972
-87% -$16.1M
MTZ icon
87
MasTec
MTZ
$22.7B
$2.98M 0.13%
9,263
+379
+4% +$103K
MS icon
88
Morgan Stanley
MS
$319B
$2.95M 0.13%
17,944
+794
+5% +$137K
IONQ icon
89
IonQ
IONQ
$11.9B
$2.93M 0.12%
101,585
-25,221
-20% -$968K
FWONK icon
90
Liberty Media Series C
FWONK
$25.5B
$2.76M 0.12%
32,466
-6,817
-17% -$596K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.67M 0.11%
53,764
-10,587
-16% -$533K
ANET icon
92
Arista Networks
ANET
$199B
$2.66M 0.11%
21,649
+4,530
+26% +$606K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.63M 0.11%
37,369
-22,869
-38% -$2.19M
AMZN icon
94
Amazon
AMZN
$2.44T
$2.52M 0.11%
12,096
-390,659
-97% -$86M
SHEL icon
95
Shell
SHEL
$244B
$2.44M 0.1%
26,189
+2,492
+11% +$201K
ETR icon
96
Entergy
ETR
$50.3B
$2.27M 0.1%
20,236
+895
+5% +$90K
KLAC icon
97
KLA
KLAC
$222B
$2.26M 0.1%
15,320
+8,710
+132% +$1.27M
PH icon
98
Parker-Hannifin
PH
$120B
$2.25M 0.1%
2,514
+149
+6% +$141K
SPHR icon
99
Sphere Entertainment
SPHR
$5.02B
$2.22M 0.09%
18,898
-2,797
-13% -$293K
DTM icon
100
DT Midstream
DTM
$13.9B
$2.19M 0.09%
16,273
+615
+4% +$80.2K
2 3
4
5 6

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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.