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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
+23.47%
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
$2.27B
AUM Growth
+$284M
Cap. Flow
-$47.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$30.4M
2
EME icon
Emcor
EME
+$26.1M
3
HOOD icon
Robinhood
HOOD
+$23.4M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
WAB icon
Wabtec
WAB
+$17.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
2
CMI icon
Cummins
CMI
+$33M
3
BLK icon
Blackrock
BLK
+$28.8M
4
CRBG icon
Corebridge Financial
CRBG
+$26.1M
5
SHOP icon
Shopify
SHOP
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 17.46%
3 Consumer Discretionary 14.52%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
101
Amer Sports
AS
$20.5B
$2.08M 0.09%
+53,625
New +$1.65M
HLT icon
102
Hilton Worldwide
HLT
$72.7B
$2.02M 0.09%
7,570
-1,418
-16% -$338K
DAL icon
103
Delta Air Lines
DAL
$56.8B
$1.95M 0.09%
39,600
-26,979
-41% -$1.24M
EMR icon
104
Emerson Electric
EMR
$84.4B
$1.93M 0.08%
14,472
-4,638
-24% -$532K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.92M 0.08%
+53,627
New +$1.79M
MRCY icon
106
Mercury Systems
MRCY
$5.92B
$1.84M 0.08%
+34,217
New +$1.67M
PH icon
107
Parker-Hannifin
PH
$125B
$1.8M 0.08%
2,575
+96
+4% +$60.7K
AUR icon
108
Aurora
AUR
$11.4B
$1.78M 0.08%
340,000
– –
BKR icon
109
Baker Hughes
BKR
$58.7B
$1.72M 0.08%
44,740
-13,377
-23% -$505K
CI icon
110
Cigna
CI
$78.6B
$1.62M 0.07%
4,912
+2,094
+74% +$675K
DTM icon
111
DT Midstream
DTM
$14.2B
$1.61M 0.07%
14,628
+1,038
+8% +$105K
JOBY icon
112
Joby Aviation
JOBY
$7.04B
$1.59M 0.07%
+150,459
New +$1.09M
INTU icon
113
Intuit
INTU
$86.9B
$1.54M 0.07%
+1,951
New +$1.32M
LOW icon
114
Lowe's Companies
LOW
$122B
$1.51M 0.07%
6,819
+1,550
+29% +$346K
ETR icon
115
Entergy
ETR
$53.4B
$1.51M 0.07%
18,201
+1,328
+8% +$110K
NXPI icon
116
NXP Semiconductors
NXPI
$66B
$1.45M 0.06%
6,619
+1,213
+22% +$237K
SHEL icon
117
Shell
SHEL
$241B
$1.43M 0.06%
20,332
+6,238
+44% +$418K
SKYW icon
118
Skywest
SKYW
$4.48B
$1.43M 0.06%
13,842
+934
+7% +$88.8K
EXLS icon
119
EXL Service
EXLS
$4.63B
$1.4M 0.06%
32,072
+2,269
+8% +$104K
CMI icon
120
Cummins
CMI
$87B
$1.4M 0.06%
4,273
-106,665
-96% -$33M
EAT icon
121
Brinker International
EAT
$8.43B
$1.4M 0.06%
7,757
+431
+6% +$67.6K
MTZ icon
122
MasTec
MTZ
$24.5B
$1.4M 0.06%
+8,195
New +$1.18M
SCHW
123
Charles Schwab
SCHW
$183B
$1.39M 0.06%
15,262
+3,383
+28% +$283K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.06%
2,837
-103
-4% -$52.3K
XEL icon
125
Xcel Energy
XEL
$51.1B
$1.37M 0.06%
20,093
+3,903
+24% +$271K
3 4
5
6 7

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Cookson Peirce & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Cookson Peirce & Co held 326 positions worth $2.27B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2025 filing shows 59 new, 119 increased, 85 reduced and 54 closed positions. Its largest new stake was Darden Restaurants: 146,610 shares worth $32M. The largest sale was Alphabet (Google) Class A, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2025 buy was Darden Restaurants: 146,610 shares worth $32M.
  • Cookson Peirce & Co added most to Robinhood in Q2 2025, an estimated $23.4M increase.
  • Cookson Peirce & Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Cookson Peirce & Co fully exited Blackrock in Q2 2025, selling an estimated $28.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2025.
  • Cookson Peirce & Co opened 59 new positions and closed 54 in Q2 2025.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $2.27B.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.