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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
WCC
101
WESCO International
WCC
$15.1B
$2.14M 0.09%
7,829
+1,650
+27% +$463K
LGND icon
102
Ligand Pharmaceuticals
LGND
$5.77B
$2.11M 0.09%
10,590
+443
+4% +$87.6K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.1M 0.09%
21,708
-5,395
-20% -$559K
PL icon
104
Planet Labs
PL
$6.94B
$2.09M 0.09%
+74,752
New +$1.91M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 0.09%
10,591
-2,341
-18% -$469K
NYT icon
106
New York Times
NYT
$12.6B
$2.07M 0.09%
24,691
+3,025
+14% +$229K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.98M 0.08%
50,978
-127
-0.2% -$5.12K
WFC icon
108
Wells Fargo
WFC
$254B
$1.96M 0.08%
24,671
+18,792
+320% +$1.61M
TMUS icon
109
T-Mobile US
TMUS
$195B
$1.93M 0.08%
9,191
+2,454
+36% +$504K
KR icon
110
Kroger
KR
$36.7B
$1.92M 0.08%
26,506
+2,791
+12% +$189K
ALL icon
111
Allstate
ALL
$70.6B
$1.89M 0.08%
9,100
-63,396
-87% -$13M
COP icon
112
ConocoPhillips
COP
$144B
$1.89M 0.08%
14,290
+4,503
+46% +$499K
SCHW
113
Charles Schwab
SCHW
$182B
$1.86M 0.08%
19,771
+1,976
+11% +$194K
AUPH icon
114
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.82M 0.08%
+122,483
New +$1.79M
NFLX icon
115
Netflix
NFLX
$307B
$1.79M 0.08%
18,645
-11,907
-39% -$1.05M
XOM icon
116
ExxonMobil
XOM
$650B
$1.78M 0.08%
10,518
+678
+7% +$98.9K
KGC icon
117
Kinross Gold
KGC
$27.7B
$1.77M 0.08%
58,110
+2,965
+5% +$97.1K
AMKR icon
118
Amkor Technology
AMKR
$10.6B
$1.76M 0.07%
39,030
+1,640
+4% +$78.6K
KEYS icon
119
Keysight
KEYS
$50.7B
$1.73M 0.07%
+6,117
New +$1.53M
TSN icon
120
Tyson Foods
TSN
$21.5B
$1.71M 0.07%
26,636
+8,138
+44% +$505K
IBM icon
121
IBM
IBM
$213B
$1.7M 0.07%
7,028
-243
-3% -$65.8K
AZN icon
122
AstraZeneca
AZN
$269B
$1.7M 0.07%
8,635
+825
+11% +$159K
CI icon
123
Cigna
CI
$78.4B
$1.69M 0.07%
6,328
+681
+12% +$188K
FIGS icon
124
FIGS
FIGS
$1.76B
$1.68M 0.07%
113,518
+4,898
+5% +$62.8K
NXPI icon
125
NXP Semiconductors
NXPI
$60.8B
$1.67M 0.07%
8,477
+845
+11% +$187K
3 4
5
6 7

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MCM
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MCM
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AIM
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LFAS
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EP
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SAG
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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.