CI

Cooper Investors Portfolio holdings

AUM $550M
This Quarter Return
+9.06%
1 Year Return
+26.48%
3 Year Return
5 Year Return
10 Year Return
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$97.9M
Cap. Flow %
-17.81%
Top 10 Hldgs %
48.86%
Holding
51
New
4
Increased
13
Reduced
27
Closed
5

Sector Composition

1 Financials 26.3%
2 Communication Services 23.43%
3 Technology 20.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$16.6B
$45.2M 8.23% 1,522,346
MSFT icon
2
Microsoft
MSFT
$3.77T
$32M 5.82% 64,306 -15,021 -19% -$7.47M
CME icon
3
CME Group
CME
$96B
$29.2M 5.31% 105,805 -21,508 -17% -$5.93M
V icon
4
Visa
V
$683B
$28.8M 5.23% 81,003 -16,281 -17% -$5.78M
TKO icon
5
TKO Group
TKO
$15.6B
$26.2M 4.76% 143,876 +13,974 +11% +$2.54M
RYAN icon
6
Ryan Specialty Holdings
RYAN
$7.24B
$25.7M 4.67% 377,482 +18,557 +5% +$1.26M
FWONK icon
7
Liberty Media Series C
FWONK
$25B
$21.2M 3.85% 202,538 +12,580 +7% +$1.31M
WTW icon
8
Willis Towers Watson
WTW
$31.9B
$20.8M 3.79% 67,965 -3,734 -5% -$1.14M
BSY icon
9
Bentley Systems
BSY
$16.9B
$19.8M 3.61% 367,537 +246,408 +203% +$13.3M
UNP icon
10
Union Pacific
UNP
$133B
$19.7M 3.59% 85,779 -7,117 -8% -$1.64M
SSNC icon
11
SS&C Technologies
SSNC
$21.7B
$17.6M 3.2% 212,392 -32,987 -13% -$2.73M
RPRX icon
12
Royalty Pharma
RPRX
$15.6B
$14.9M 2.71% 414,162 -2,374 -0.6% -$85.5K
AMZN icon
13
Amazon
AMZN
$2.44T
$14.2M 2.59% 64,900 -17,396 -21% -$3.82M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$12.6M 2.3% 71,712 -41,517 -37% -$7.32M
SHAK icon
15
Shake Shack
SHAK
$4.27B
$12.6M 2.29% 89,506 +89,004 +17,730% +$12.5M
HESM icon
16
Hess Midstream
HESM
$5.4B
$12.4M 2.25% 320,746 -5,175 -2% -$199K
AER icon
17
AerCap
AER
$22B
$12.3M 2.24% 105,389 -736 -0.7% -$86.1K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$77.6B
$10.8M 1.97% 33,884 -16,227 -32% -$5.19M
BKNG icon
19
Booking.com
BKNG
$181B
$10.3M 1.87% 1,777 -784 -31% -$4.54M
BRO icon
20
Brown & Brown
BRO
$32B
$10.3M 1.87% 92,540 -11,993 -11% -$1.33M
MORN icon
21
Morningstar
MORN
$11.1B
$9.73M 1.77% 30,985 +6,598 +27% +$2.07M
NWS icon
22
News Corp Class B
NWS
$19.1B
$9.62M 1.75% 280,286 +44,685 +19% +$1.53M
HDB icon
23
HDFC Bank
HDB
$182B
$9.33M 1.7% 121,703 -15,681 -11% -$1.2M
ACN icon
24
Accenture
ACN
$162B
$9.23M 1.68% 30,870 -11,884 -28% -$3.55M
FYBR icon
25
Frontier Communications
FYBR
$9.28B
$9.03M 1.64% 247,945 -645,464 -72% -$23.5M