CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+20.1%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
43
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
+$26.5M |
| 2 |
Estee Lauder
EL
|
+$16M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$14.7M |
| 4 |
Salesforce
CRM
|
+$8.91M |
| 5 |
Yum China
YUMC
|
+$5.3M |
Top Sells
| 1 |
SiriusXM
SIRI
|
+$21.4M |
| 2 |
TE Connectivity
TEL
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$7.55M |
| 4 |
Costco
COST
|
+$3.15M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.98M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 23.7% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 7.25% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.4B
| $14.1M | 1.47% |
89,443
+1,336
| +2% | +$211K |
|
27
Rockwell Automation
ROK
$38.5B
| $13M | 1.36% |
61,244
+912
| +2% | +$194K |
|
28
Envista
NVST
$3.48B
| $10.9M | 1.14% |
517,941
+7,300
| +1% | +$154K |
|
|
29
Salesforce
CRM
$229B
| $8.91M | 0.93% |
+47,540
| New | +$8.91M |
|
30
Alibaba
BABA
$395B
| $6.01M | 0.63% |
27,848
| – | – |
|
31
WNS Holdings
WNS
$3.27B
| $3.7M | 0.39% |
67,298
| – | – |
|
32
NetEase
NTES
$100B
| $2.83M | 0.29% |
32,945
-14,885
| -31% | -$1.28M |
|
33
Veeva Systems
VEEV
$44.8B
| $2.51M | 0.26% |
10,692
-638
| -6% | -$150K |
|
34
Upland Software
UPLD
$71.1M
| $2.42M | 0.25% |
69,677
-4,213
| -6% | -$146K |
|
35
GDS Holdings
GDS
$7.45B
| $2.33M | 0.24% |
29,222
| – | – |
|
|
HUYA
36
Huya Inc
HUYA
$776M
| $1.95M | 0.2% |
104,575
+32,448
| +45% | +$606K |
|
37
Huazhu Hotels Group
HTHT
$11.7B
| $1.64M | 0.17% |
46,878
| – | – |
|
38
A.O. Smith
AOS
$10.4B
| $1.27M | 0.13% |
26,946
-14,852
| -36% | -$700K |
|
|
MOMO
39
Hello Group
MOMO
$1.24B
| $900K | 0.09% |
51,494
-18,968
| -27% | -$332K |
|
40
Blackstone
BX
$145B
| – | – |
-34,024
| Closed | -$1.55M |
|
|
41
SiriusXM
SIRI
$7.88B
| – | – |
-433,765
| Closed | -$21.4M |
|
|
42
TE Connectivity
TEL
$62.9B
| – | – |
-254,568
| Closed | -$16M |
|
|
VNET
43
VNET Group
VNET
$2.69B
| – | – |
-59,762
| Closed | -$828K |
|