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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
NVT icon
126
nVent Electric
NVT
$21.6B
$1.65M 0.07%
13,931
+616
+5% +$69.9K
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$1.64M 0.07%
2,864
-35,188
-92% -$22.6M
LYG icon
128
Lloyds Banking Group
LYG
$85.2B
$1.63M 0.07%
324,583
-104,375
-24% -$573K
CMI icon
129
Cummins
CMI
$83.6B
$1.61M 0.07%
2,993
+282
+10% +$160K
KALU icon
130
Kaiser Aluminum
KALU
$2.48B
$1.6M 0.07%
13,282
+3,280
+33% +$415K
BTSG icon
131
BrightSpring Health Services
BTSG
$13.6B
$1.6M 0.07%
37,561
+12,982
+53% +$523K
ESE icon
132
ESCO Technologies
ESE
$7.77B
$1.6M 0.07%
5,670
+258
+5% +$65K
NEE icon
133
NextEra Energy
NEE
$185B
$1.58M 0.07%
16,979
+1,923
+13% +$171K
CSCO icon
134
Cisco
CSCO
$443B
$1.56M 0.07%
20,164
-2,043
-9% -$160K
ENS icon
135
EnerSys
ENS
$6.43B
$1.56M 0.07%
8,954
+339
+4% +$57.4K
TKR icon
136
Timken Company
TKR
$9.19B
$1.55M 0.07%
+15,441
New +$1.53M
NPO icon
137
Enpro
NPO
$6.26B
$1.55M 0.07%
6,186
-1,239
-17% -$310K
ROK icon
138
Rockwell Automation
ROK
$51.1B
$1.54M 0.07%
+4,279
New +$1.69M
CCL icon
139
Carnival Corporation Ltd
CCL
$38.1B
$1.53M 0.06%
+58,960
New +$1.72M
SRE icon
140
Sempra
SRE
$58.1B
$1.51M 0.06%
15,578
+1,932
+14% +$177K
RBC icon
141
RBC Bearings
RBC
$17.4B
$1.51M 0.06%
2,785
+119
+4% +$63.2K
AMG icon
142
Affiliated Managers Group
AMG
$9.51B
$1.51M 0.06%
5,464
+4,262
+355% +$1.28M
DVN icon
143
Devon Energy
DVN
$51.3B
$1.51M 0.06%
+30,039
New +$1.29M
ENVA icon
144
Enova International
ENVA
$6.09B
$1.5M 0.06%
11,044
+484
+5% +$72.1K
MTDR icon
145
Matador Resources
MTDR
$6.04B
$1.49M 0.06%
+23,635
New +$1.18M
RMBS icon
146
Rambus
RMBS
$8.98B
$1.49M 0.06%
17,328
+3,721
+27% +$371K
MA icon
147
Mastercard
MA
$498B
$1.49M 0.06%
2,981
+549
+23% +$289K
ESI icon
148
Element Solutions
ESI
$8.48B
$1.48M 0.06%
+43,431
New +$1.36M
CECO icon
149
Ceco Environmental
CECO
$3.49B
$1.47M 0.06%
24,593
+1,008
+4% +$64.8K
V icon
150
Visa
V
$677B
$1.44M 0.06%
4,780
+2,942
+160% +$946K
4 5
6
7 8

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MCM
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LFAS
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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.