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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
+42.35%
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
$3.04B
AUM Growth
+$673M
Cap. Flow
-$7.29M
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.91%
Holding
358
New
55
Increased
196
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$28.1M
2
VLO icon
Valero Energy
VLO
+$24.2M
3
DDOG icon
Datadog
DDOG
+$22.2M
4
AAPL icon
Apple
AAPL
+$18M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$17.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$46.1M
2
FLEX icon
Flex
FLEX
+$37.7M
3
PLTR icon
Palantir
PLTR
+$29.6M
4
TOL icon
Toll Brothers
TOL
+$26.4M
5
FLS icon
Flowserve
FLS
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Industrials 14.72%
3 Financials 9.61%
4 Healthcare 7.26%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
201
Bank OZK
OZK
$5.49B
$1.2M 0.04%
23,110
+1,161
+5% +$56.5K
PNC icon
202
PNC Financial Services
PNC
$100B
$1.14M 0.04%
4,624
+24
+0.5% +$5.37K
GILD icon
203
Gilead Sciences
GILD
$161B
$1.13M 0.04%
8,977
+314
+4% +$41.4K
CF icon
204
CF Industries
CF
$19.2B
$1.08M 0.04%
9,999
+431
+5% +$50.8K
BG icon
205
Bunge Global
BG
$23.6B
$1.07M 0.04%
10,053
+489
+5% +$60.1K
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$1.07M 0.04%
3,113
+159
+5% +$50.8K
EG icon
207
Everest Group
EG
$15.2B
$1.06M 0.03%
2,956
+146
+5% +$50K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.04M 0.03%
17,633
+388
+2% +$21.8K
PPG icon
209
PPG Industries
PPG
$25.9B
$1.02M 0.03%
8,371
– –
DBJP icon
210
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$969K 0.03%
8,441
+235
+3% +$25.8K
NFLX icon
211
Netflix
NFLX
$292B
$945K 0.03%
13,242
-5,403
-29% -$476K
GAP
212
The Gap Inc
GAP
$6.84B
$927K 0.03%
49,602
+2,715
+6% +$62.6K
SO icon
213
Southern Company
SO
$110B
$912K 0.03%
9,528
– –
GENI icon
214
Genius Sports
GENI
$1.73B
$909K 0.03%
+150,000
New +$776K
PSCT icon
215
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$907K 0.03%
9,815
+2,312
+31% +$180K
KFY icon
216
Korn Ferry
KFY
$3.98B
$904K 0.03%
13,585
+813
+6% +$55K
ADPT icon
217
Adaptive Biotechnologies
ADPT
$3.56B
$868K 0.03%
+40,449
New +$620K
LEGN icon
218
Legend Biotech
LEGN
$4.3B
$866K 0.03%
+30,000
New +$809K
UAL icon
219
United Airlines
UAL
$38.4B
$862K 0.03%
6,337
+352
+6% +$36.5K
MNST icon
220
Monster Beverage
MNST
$91.4B
$855K 0.03%
8,892
-39
-0.4% -$3.28K
AXON
221
Axon Enterprise
AXON
$40.5B
$843K 0.03%
1,503
-305
-17% -$128K
EBAY icon
222
eBay
EBAY
$48.6B
$838K 0.03%
+7,501
New +$800K
FMX icon
223
Fomento Económico Mexicano
FMX
$43.3B
$824K 0.03%
+6,444
New +$777K
IEV icon
224
iShares Europe ETF
IEV
$1.63B
$806K 0.03%
11,058
+286
+3% +$20.6K
FCX icon
225
Freeport-McMoran
FCX
$90B
$802K 0.03%
12,756
+831
+7% +$53.4K
7 8
9
10 11

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Cookson Peirce & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Cookson Peirce & Co held 358 positions worth $3.04B, up 29% from $2.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cookson Peirce & Co's Q2 2026 filing shows 55 new, 196 increased, 52 reduced and 41 closed positions. Its largest new stake was Cognex: 462,885 shares worth $33.5M. The largest sale was Eli Lilly, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2026 buy was Cognex: 462,885 shares worth $33.5M.
  • Cookson Peirce & Co added most to Valero Energy in Q2 2026, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $46.1M.
  • Cookson Peirce & Co fully exited McKesson in Q2 2026, selling an estimated $19.9M.
  • Cookson Peirce & Co's ten largest holdings make up 40% of its $3.04B portfolio in Q2 2026.
  • Cookson Peirce & Co opened 55 new positions and closed 41 in Q2 2026.
  • Cookson Peirce & Co's portfolio value rose 29% quarter-over-quarter to $3.04B.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.