CI
Cooper Investors Portfolio holdings
AUM
$550M
1-Year Return
26.48%
This Quarter Return
+2.21%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$88.8M
(+7.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
44
New
3
Increased
22
Reduced
14
Closed
2
Top Buys
| 1 |
APi Group
APG
|
+$32.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.3M |
| 3 |
Enovis
ENOV
|
+$14.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$14.2M |
| 5 |
Danaher
DHR
|
+$11.3M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$22.1M |
| 2 |
CME Group
CME
|
+$19.7M |
| 3 |
Envista
NVST
|
+$14.3M |
| 4 |
PTC
PTC
|
+$8.85M |
| 5 |
Agilent Technologies
A
|
+$6.21M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 19.33% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.2B
| $21.3M | 1.59% |
52,895
-81
| -0.2% | -$32.7K |
|
27
Comcast
CMCSA
$122B
| $20M | 1.49% |
369,001
+1,940
| +0.5% | +$105K |
|
28
IDEX
IEX
$12.1B
| $18.8M | 1.4% |
90,041
+473
| +0.5% | +$99K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 1.36% |
+196,463
| New | +$18.3M |
|
|
30
Enovis
ENOV
$1.81B
| $14.7M | 1.09% |
+194,647
| New | +$14.7M |
|
31
Upland Software
UPLD
$71.6M
| $13.5M | 1% |
285,387
+196,605
| +221% | +$9.28M |
|
|
32
Envista
NVST
$3.49B
| $9.39M | 0.7% |
230,081
-349,719
| -60% | -$14.3M |
|
33
Royalty Pharma
RPRX
$15.7B
| $7.75M | 0.58% |
177,734
+148,860
| +516% | +$6.49M |
|
34
Veeva Systems
VEEV
$45.3B
| $5.8M | 0.43% |
22,206
+15,288
| +221% | +$3.99M |
|
35
Alibaba
BABA
$370B
| $4.53M | 0.34% |
19,979
| – | – |
|
36
NetEase
NTES
$96.8B
| $3.69M | 0.27% |
35,715
+4,686
| +15% | +$484K |
|
37
Huazhu Hotels Group
HTHT
$11.4B
| $3.44M | 0.26% |
62,667
| – | – |
|
38
New Oriental
EDU
$8.79B
| $3.19M | 0.24% |
22,766
| – | – |
|
39
WNS Holdings
WNS
$3.25B
| $3M | 0.22% |
41,355
-12,545
| -23% | -$909K |
|
40
GDS Holdings
GDS
$7.32B
| $2.7M | 0.2% |
33,309
+5,601
| +20% | +$454K |
|
41
Bilibili
BILI
$10.5B
| $1.78M | 0.13% |
16,634
-3,695
| -18% | -$396K |
|
42
Sprout Social
SPT
$803M
| $1M | 0.07% |
17,380
-20,709
| -54% | -$1.2M |
|
|
VNET
43
VNET Group
VNET
$2.57B
| – | – |
-92,598
| Closed | -$3.21M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| – | – |
-281,699
| Closed | -$22.1M |
|