CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+10.99%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
44
New
5
Increased
16
Reduced
15
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
+$23.3M |
| 2 |
Fortive
FTV
|
+$22.3M |
| 3 |
Paycom
PAYC
|
+$14.8M |
| 4 |
CME Group
CME
|
+$7.03M |
| 5 |
Yum China
YUMC
|
+$4.78M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$15.2M |
| 2 |
Danaher
DHR
|
+$14.7M |
| 3 |
Rockwell Automation
ROK
|
+$13M |
| 4 |
Costco
COST
|
+$7.71M |
| 5 |
Synopsys
SNPS
|
+$7.51M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 21.52% |
| 3 | Healthcare | 19.91% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.4B
| $16.3M | 1.52% |
89,443
| – | – |
|
|
27
Paycom
PAYC
$12.1B
| $14.8M | 1.38% |
+47,512
| New | +$14.8M |
|
28
Envista
NVST
$3.48B
| $13M | 1.21% |
527,811
+9,870
| +2% | +$244K |
|
29
Alibaba
BABA
$395B
| $6.3M | 0.59% |
21,442
-6,406
| -23% | -$1.88M |
|
30
WNS Holdings
WNS
$3.27B
| $3.45M | 0.32% |
54,005
-13,293
| -20% | -$850K |
|
31
Upland Software
UPLD
$71.1M
| $3.35M | 0.31% |
88,782
+19,105
| +27% | +$720K |
|
32
Bentley Systems
BSY
$15.9B
| $3.14M | 0.29% |
+100,000
| New | +$3.14M |
|
33
NetEase
NTES
$100B
| $2.83M | 0.26% |
31,150
-1,795
| -5% | -$163K |
|
|
HUYA
34
Huya Inc
HUYA
$776M
| $2.38M | 0.22% |
99,199
-5,376
| -5% | -$129K |
|
35
New Oriental
EDU
$8.87B
| $2.37M | 0.22% |
+15,834
| New | +$2.37M |
|
36
Huazhu Hotels Group
HTHT
$11.7B
| $2.33M | 0.22% |
53,897
+7,019
| +15% | +$304K |
|
37
GDS Holdings
GDS
$7.45B
| $2.27M | 0.21% |
27,697
-1,525
| -5% | -$125K |
|
38
Veeva Systems
VEEV
$44.8B
| $1.95M | 0.18% |
6,918
-3,774
| -35% | -$1.06M |
|
|
VNET
39
VNET Group
VNET
$2.69B
| $1.45M | 0.14% |
+62,678
| New | +$1.45M |
|
40
Sprout Social
SPT
$866M
| $1.3M | 0.12% |
+33,830
| New | +$1.3M |
|
41
A.O. Smith
AOS
$10.4B
| – | – |
-26,946
| Closed | -$1.27M |
|
|
42
HDFC Bank
HDB
$186B
| – | – |
-334,583
| Closed | -$15.2M |
|
|
MOMO
43
Hello Group
MOMO
$1.24B
| – | – |
-51,494
| Closed | -$900K |
|
|
44
Rockwell Automation
ROK
$38.5B
| – | – |
-61,244
| Closed | -$13M |
|