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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$133B
$1.2M 0.05%
13,784
+544
+4% +$50.1K
LIVN icon
177
LivaNova
LIVN
$4.47B
$1.15M 0.05%
+18,024
New +$1.16M
IMAX icon
178
IMAX
IMAX
$2.67B
$1.14M 0.05%
+29,920
New +$1.11M
GAP
179
The Gap Inc
GAP
$7.3B
$1.13M 0.05%
+46,887
New +$1.24M
KN icon
180
Knowles
KN
$2.95B
$1.13M 0.05%
44,163
+1,717
+4% +$43.5K
SDRL icon
181
Seadrill
SDRL
$2.59B
$1.11M 0.05%
+24,493
New +$1,000K
COCO icon
182
Vita Coco
COCO
$3.86B
$1.1M 0.05%
23,051
-8,346
-27% -$455K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.09M 0.05%
50,346
-659
-1% -$15.2K
MTH icon
184
Meritage Homes
MTH
$4.78B
$1.04M 0.04%
16,895
+5,637
+50% +$398K
HG icon
185
Hamilton Insurance Group
HG
$3.63B
$1.03M 0.04%
+34,469
New +$993K
OZK icon
186
Bank OZK
OZK
$5.63B
$1.01M 0.04%
21,949
+2,387
+12% +$112K
MET icon
187
MetLife
MET
$62.4B
$990K 0.04%
13,997
+3,196
+30% +$239K
F icon
188
Ford
F
$60.9B
$983K 0.04%
85,225
+8,508
+11% +$112K
PNC icon
189
PNC Financial Services
PNC
$99.1B
$957K 0.04%
4,600
+327
+8% +$71.2K
SMTC icon
190
Semtech
SMTC
$9.65B
$950K 0.04%
+12,358
New +$1.02M
SHW icon
191
Sherwin-Williams
SHW
$83.5B
$947K 0.04%
2,954
+285
+11% +$98.1K
ASML icon
192
ASML
ASML
$596B
$936K 0.04%
+709
New +$972K
SO icon
193
Southern Company
SO
$108B
$920K 0.04%
9,528
– –
EG icon
194
Everest Group
EG
$15.6B
$918K 0.04%
2,810
+295
+12% +$97.1K
AGCO icon
195
AGCO
AGCO
$8.41B
$907K 0.04%
+7,824
New +$948K
PPG icon
196
PPG Industries
PPG
$24.9B
$895K 0.04%
8,371
– –
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$13.5B
$876K 0.04%
17,245
+701
+4% +$36.5K
RACE icon
198
Ferrari
RACE
$67.8B
$846K 0.04%
+2,500
New +$875K
RPV icon
199
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$831K 0.04%
7,741
-1,868
-19% -$203K
DBJP icon
200
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$829K 0.04%
8,206
+303
+4% +$30.9K
6 7
8
9 10

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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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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.