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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $7.96M | 1.45% | 14,048 -4,292 | -23% | -$2.43M |
|
27
Texas Roadhouse
TXRH
$11.5B
| $7.69M | 1.4% | 41,037 -4,017 | -9% | -$753K |
|
28
Danaher
DHR
$147B
| $7.39M | 1.35% | 37,435 +1,736 | +5% | +$343K |
|
29
Colliers International
CIGI
$8.4B
| $6.57M | 1.19% | 50,298 -32,302 | -39% | -$4.22M |
|
30
Clean Harbors
CLH
$13B
| $6.36M | 1.16% | 27,522 +3,023 | +12% | +$699K |
|
31
Paylocity
PCTY
$9.89B
| $6.31M | 1.15% | 34,834 -2,438 | -7% | -$442K |
|
32
Workday
WDAY
$61.6B
| $6.11M | 1.11% | 25,445 +11,620 | +84% | +$2.79M |
|
|
33
GE HealthCare
GEHC
$33.7B
| $5.83M | 1.06% | 78,647 -137,204 | -64% | -$10.2M |
|
34
Adobe
ADBE
$151B
| $5.51M | 1% | 14,253 -4,306 | -23% | -$1.67M |
|
|
35
Starbucks
SBUX
$100B
| $5.24M | 0.95% | +57,206 | New | +$5.24M |
|
36
Equifax
EFX
$30.3B
| $5.03M | 0.92% | 19,412 -899 | -4% | -$233K |
|
|
37
Procore
PCOR
$10.4B
| $5.03M | 0.92% | +73,513 | New | +$5.03M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $4.94M | 0.9% | 51,971 +6,389 | +14% | +$607K |
|
|
39
CDW
CDW
$21.6B
| $4.67M | 0.85% | 26,156 -60,919 | -70% | -$10.9M |
|
40
Stevanato
STVN
$6.28B
| $4.1M | 0.75% | 167,830 +30,225 | +22% | +$738K |
|
|
41
The Ensign Group
ENSG
$9.91B
| $3.69M | 0.67% | +23,946 | New | +$3.69M |
|
42
Portillo's
PTLO
$509M
| $3.64M | 0.66% | 311,566 +79,383 | +34% | +$926K |
|
43
Installed Building Products
IBP
$7.1B
| $3.51M | 0.64% | 19,461 -5,570 | -22% | -$1M |
|
44
American Water Works
AWK
$28B
| $1.15M | 0.21% | 8,289 -1,505 | -15% | -$209K |
|
45
Rexford Industrial Realty
REXR
$9.8B
| $1.01M | 0.18% | 28,432 | – | – |
|
46
Cadre Holdings
CDRE
$1.25B
| – | – | -157,325 | Closed | -$4.66M |
|
|
47
Kenvue
KVUE
$39.7B
| – | – | -858,076 | Closed | -$20.6M |
|
48
Nike
NKE
$114B
| – | – | -82,563 | Closed | -$5.24M |
|
|
49
RXO
RXO
$2.68B
| – | – | -765,534 | Closed | -$14.6M |
|
50
Corpay
CPAY
$23B
| – | – | -12,245 | Closed | -$4.27M |
|