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
(-11%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
51
New
4
Increased
13
Reduced
27
Closed
5
Top Buys
| 1 |
Bentley Systems
BSY
|
$13.3M |
| 2 |
Shake Shack
SHAK
|
$12.5M |
| 3 |
Starbucks
SBUX
|
$5.24M |
| 4 |
Procore
PCOR
|
$5.03M |
| 5 |
The Ensign Group
ENSG
|
$3.69M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$23.5M |
| 2 |
Kenvue
KVUE
|
$20.6M |
| 3 |
RXO
RXO
|
$14.6M |
| 4 |
CDW
CDW
|
$10.9M |
| 5 |
GE HealthCare
GEHC
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $45.2M | 8.23% | 1,522,346 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $32M | 5.82% | 64,306 -15,021 | -19% | -$7.47M |
|
3
CME Group
CME
$96B
| $29.2M | 5.31% | 105,805 -21,508 | -17% | -$5.93M |
|
4
Visa
V
$683B
| $28.8M | 5.23% | 81,003 -16,281 | -17% | -$5.78M |
|
5
TKO Group
TKO
$15.6B
| $26.2M | 4.76% | 143,876 +13,974 | +11% | +$2.54M |
|
6
Ryan Specialty Holdings
RYAN
$7.24B
| $25.7M | 4.67% | 377,482 +18,557 | +5% | +$1.26M |
|
7
Liberty Media Series C
FWONK
$25B
| $21.2M | 3.85% | 202,538 +12,580 | +7% | +$1.31M |
|
8
Willis Towers Watson
WTW
$31.9B
| $20.8M | 3.79% | 67,965 -3,734 | -5% | -$1.14M |
|
|
9
Bentley Systems
BSY
$16.9B
| $19.8M | 3.61% | 367,537 +246,408 | +203% | +$13.3M |
|
10
Union Pacific
UNP
$133B
| $19.7M | 3.59% | 85,779 -7,117 | -8% | -$1.64M |
|
11
SS&C Technologies
SSNC
$21.7B
| $17.6M | 3.2% | 212,392 -32,987 | -13% | -$2.73M |
|
12
Royalty Pharma
RPRX
$15.6B
| $14.9M | 2.71% | 414,162 -2,374 | -0.6% | -$85.5K |
|
13
Amazon
AMZN
$2.44T
| $14.2M | 2.59% | 64,900 -17,396 | -21% | -$3.82M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.3% | 71,712 -41,517 | -37% | -$7.32M |
|
|
15
Shake Shack
SHAK
$4.27B
| $12.6M | 2.29% | 89,506 +89,004 | +17,730% | +$12.5M |
|
16
Hess Midstream
HESM
$5.4B
| $12.4M | 2.25% | 320,746 -5,175 | -2% | -$199K |
|
17
AerCap
AER
$22B
| $12.3M | 2.24% | 105,389 -736 | -0.7% | -$86.1K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.8M | 1.97% | 33,884 -16,227 | -32% | -$5.19M |
|
19
Booking.com
BKNG
$181B
| $10.3M | 1.87% | 1,777 -784 | -31% | -$4.54M |
|
20
Brown & Brown
BRO
$32B
| $10.3M | 1.87% | 92,540 -11,993 | -11% | -$1.33M |
|
21
Morningstar
MORN
$11.1B
| $9.73M | 1.77% | 30,985 +6,598 | +27% | +$2.07M |
|
22
News Corp Class B
NWS
$19.1B
| $9.62M | 1.75% | 280,286 +44,685 | +19% | +$1.53M |
|
23
HDFC Bank
HDB
$182B
| $9.33M | 1.7% | 121,703 -15,681 | -11% | -$1.2M |
|
24
Accenture
ACN
$162B
| $9.23M | 1.68% | 30,870 -11,884 | -28% | -$3.55M |
|
|
25
Frontier Communications
FYBR
$9.28B
| $9.03M | 1.64% | 247,945 -645,464 | -72% | -$23.5M |
|