CI
Cooper Investors Portfolio holdings
AUM
$550M
1-Year Return
26.48%
This Quarter Return
+10.53%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$181M
(+17%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
45
New
5
Increased
26
Reduced
8
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
+$43.5M |
| 2 |
Workday
WDAY
|
+$27.5M |
| 3 |
Vontier
VNT
|
+$21.5M |
| 4 |
Salesforce
CRM
|
+$21.1M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$7.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$20.9M |
| 2 |
Estee Lauder
EL
|
+$17.4M |
| 3 |
Paycom
PAYC
|
+$14.8M |
| 4 |
S&P Global
SPGI
|
+$7.95M |
| 5 |
Danaher
DHR
|
+$6.08M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Financials | 19.27% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vontier
VNT
$6.27B
| $21.5M | 1.71% |
+642,599
| New | +$21.5M |
|
27
Envista
NVST
$3.52B
| $19.6M | 1.56% |
579,800
+51,989
| +10% | +$1.75M |
|
|
28
Comcast
CMCSA
$122B
| $19.2M | 1.53% |
367,061
-399,148
| -52% | -$20.9M |
|
29
IDEX
IEX
$12.1B
| $17.8M | 1.42% |
89,568
+125
| +0.1% | +$24.9K |
|
30
Alibaba
BABA
$365B
| $4.65M | 0.37% |
19,979
-1,463
| -7% | -$340K |
|
31
New Oriental
EDU
$8.77B
| $4.23M | 0.34% |
22,766
+6,932
| +44% | +$1.29M |
|
32
Upland Software
UPLD
$70.5M
| $4.07M | 0.33% |
88,782
| – | – |
|
33
WNS Holdings
WNS
$3.25B
| $3.88M | 0.31% |
53,900
-105
| -0.2% | -$7.57K |
|
|
VNET
34
VNET Group
VNET
$2.56B
| $3.21M | 0.26% |
92,598
+29,920
| +48% | +$1.04M |
|
35
NetEase
NTES
$96.2B
| $2.97M | 0.24% |
31,029
-121
| -0.4% | -$11.6K |
|
36
Huazhu Hotels Group
HTHT
$11.4B
| $2.82M | 0.23% |
62,667
+8,770
| +16% | +$395K |
|
37
GDS Holdings
GDS
$7.21B
| $2.59M | 0.21% |
27,708
+11
| +0% | +$1.03K |
|
38
Veeva Systems
VEEV
$45.2B
| $1.88M | 0.15% |
6,918
| – | – |
|
39
Bilibili
BILI
$10.5B
| $1.74M | 0.14% |
+20,329
| New | +$1.74M |
|
40
Sprout Social
SPT
$826M
| $1.73M | 0.14% |
38,089
+4,259
| +13% | +$193K |
|
41
Royalty Pharma
RPRX
$15.7B
| $1.45M | 0.12% |
+28,874
| New | +$1.45M |
|
42
Bentley Systems
BSY
$16B
| – | – |
-100,000
| Closed | -$3.14M |
|
|
43
Estee Lauder
EL
$30.5B
| – | – |
-79,553
| Closed | -$17.4M |
|
|
HUYA
44
Huya Inc
HUYA
$778M
| – | – |
-99,199
| Closed | -$2.38M |
|
|
45
Paycom
PAYC
$12.6B
| – | – |
-47,512
| Closed | -$14.8M |
|