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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
TSN icon
176
Tyson Foods
TSN
$21.5B
$890K 0.04%
15,906
+5,323
+50% +$306K
DXPE icon
177
DXP Enterprises
DXPE
$2.49B
$887K 0.04%
10,122
+681
+7% +$56.7K
SO icon
178
Southern Company
SO
$109B
$875K 0.04%
9,528
– –
ACHR icon
179
Archer Aviation
ACHR
$3.68B
$868K 0.04%
+80,000
New +$749K
EG icon
180
Everest Group
EG
$15.8B
$854K 0.04%
+2,513
New +$867K
SHOP icon
181
Shopify
SHOP
$169B
$852K 0.04%
7,386
-237,862
-97% -$23.8M
INGR icon
182
Ingredion
INGR
$6.48B
$847K 0.04%
6,244
+1,174
+23% +$159K
NTNX icon
183
Nutanix
NTNX
$16B
$846K 0.04%
+11,073
New +$797K
TNL icon
184
Travel + Leisure Co
TNL
$4.81B
$845K 0.04%
16,364
+3,016
+23% +$142K
OPCH icon
185
Option Care Health
OPCH
$3.53B
$842K 0.04%
25,910
+1,966
+8% +$63.5K
AVT icon
186
Avnet
AVT
$7.07B
$840K 0.04%
15,825
+3,115
+25% +$155K
EXE
187
Expand Energy Corp
EXE
$21.2B
$837K 0.04%
+7,156
New +$799K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$824K 0.04%
8,789
+45
+0.5% +$4.04K
HEI icon
189
HEICO Corp
HEI
$50.8B
$819K 0.04%
+2,498
New +$691K
NXST icon
190
Nexstar Media Group
NXST
$5.92B
$809K 0.04%
4,677
+872
+23% +$143K
LDOS icon
191
Leidos
LDOS
$14.9B
$809K 0.04%
5,127
+1,055
+26% +$156K
BJ icon
192
BJs Wholesale Club
BJ
$12.4B
$803K 0.04%
+7,446
New +$848K
KGC icon
193
Kinross Gold
KGC
$28.1B
$802K 0.04%
+51,330
New +$747K
SHW icon
194
Sherwin-Williams
SHW
$87.4B
$802K 0.04%
2,336
+404
+21% +$140K
PAYC icon
195
Paycom
PAYC
$7.54B
$796K 0.04%
+3,438
New +$815K
SONY icon
196
Sony
SONY
$133B
$791K 0.03%
+30,400
New +$761K
EQIX icon
197
Equinix
EQIX
$102B
$787K 0.03%
+989
New +$839K
NEE icon
198
NextEra Energy
NEE
$186B
$783K 0.03%
11,284
+1,564
+16% +$109K
RJF icon
199
Raymond James Financial
RJF
$34B
$777K 0.03%
5,064
+248
+5% +$35.5K
COP icon
200
ConocoPhillips
COP
$139B
$775K 0.03%
8,631
+1,848
+27% +$166K
6 7
8
9 10

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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.