CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
-14.34%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$154M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
49
New
8
Increased
21
Reduced
11
Closed
8
Top Buys
| 1 |
Intuit
INTU
|
+$48.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$20.2M |
| 3 |
Synopsys
SNPS
|
+$18.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$15.5M |
| 5 |
Starbucks
SBUX
|
+$11.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$55.9M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.6M |
| 3 |
Ventas
VTR
|
+$15.9M |
| 4 |
Ametek
AME
|
+$14.3M |
| 5 |
Aon
AON
|
+$14.1M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 23.86% |
| 3 | Healthcare | 21.03% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$180B
| $9.17M | 1.15% |
+238,436
| New | +$9.17M |
|
27
Rockwell Automation
ROK
$39B
| $9.1M | 1.14% |
60,332
| – | – |
|
28
Envista
NVST
$3.51B
| $7.63M | 0.96% |
510,641
+57,231
| +13% | +$855K |
|
29
Alibaba
BABA
$377B
| $5.42M | 0.68% |
27,848
-11,557
| -29% | -$2.25M |
|
30
NetEase
NTES
$98B
| $3.07M | 0.39% |
47,830
+6,260
| +15% | +$402K |
|
31
WNS Holdings
WNS
$3.25B
| $2.89M | 0.36% |
67,298
+7,131
| +12% | +$306K |
|
32
Equity Lifestyle Properties
ELS
$11.8B
| $2.64M | 0.33% |
45,951
+7,961
| +21% | +$458K |
|
33
Upland Software
UPLD
$73.9M
| $1.98M | 0.25% |
73,890
+23,242
| +46% | +$623K |
|
34
Veeva Systems
VEEV
$45.3B
| $1.77M | 0.22% |
+11,330
| New | +$1.77M |
|
35
GDS Holdings
GDS
$7.12B
| $1.69M | 0.21% |
+29,222
| New | +$1.69M |
|
36
A.O. Smith
AOS
$10.3B
| $1.58M | 0.2% |
41,798
+10,580
| +34% | +$400K |
|
37
Blackstone
BX
$143B
| $1.55M | 0.19% |
34,024
+4,596
| +16% | +$209K |
|
|
MOMO
38
Hello Group
MOMO
$1.21B
| $1.53M | 0.19% |
70,462
-5,563
| -7% | -$121K |
|
39
Huazhu Hotels Group
HTHT
$11.3B
| $1.35M | 0.17% |
46,878
-1,899
| -4% | -$54.6K |
|
|
HUYA
40
Huya Inc
HUYA
$780M
| $1.22M | 0.15% |
72,127
-5,939
| -8% | -$101K |
|
|
VNET
41
VNET Group
VNET
$2.58B
| $828K | 0.1% |
+59,762
| New | +$828K |
|
|
42
Ametek
AME
$43.8B
| – | – |
-143,743
| Closed | -$14.3M |
|
43
Amphenol
APH
$146B
| – | – |
-479,360
| Closed | -$13M |
|
|
44
Booking.com
BKNG
$180B
| – | – |
-27,224
| Closed | -$55.9M |
|
45
Hyatt Hotels
H
$13.4B
| – | – |
-32,919
| Closed | -$2.95M |
|
|
46
Ventas
VTR
$31.7B
| – | – |
-274,985
| Closed | -$15.9M |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-733,734
| Closed | -$25.6M |
|
|
CCF
48
DELISTED
Chase Corporation
CCF
| – | – |
-43,595
| Closed | -$5.17M |
|
|
WUBA
49
DELISTED
58.COM INC
WUBA
| – | – |
-20,409
| Closed | -$1.32M |
|