CI
Cooper Investors Portfolio holdings
AUM
$550M
1-Year Return
26.48%
This Quarter Return
+3.63%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$15.6M
(-1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
47
New
6
Increased
18
Reduced
14
Closed
6
Top Buys
| 1 |
CoStar Group
CSGP
|
$24M |
| 2 |
Enovis
ENOV
|
$18.7M |
| 3 |
Fortive
FTV
|
$15.5M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$15.2M |
| 5 |
APi Group
APG
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$106M |
| 2 |
Baxter International
BAX
|
$53.4M |
| 3 |
Roper Technologies
ROP
|
$23M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Costco
COST
|
$4.22M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 21.65% |
| 3 | Healthcare | 19.47% |
| 4 | Real Estate | 6.32% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$38.5B
| $24M | 1.59% |
+279,177
| New | +$24M |
|
27
Comcast
CMCSA
$124B
| $23.9M | 1.58% |
427,742
+58,741
| +16% | +$3.29M |
|
|
28
Intuit
INTU
$187B
| $23.3M | 1.54% |
43,166
-195,664
| -82% | -$106M |
|
29
IDEX
IEX
$12.4B
| $20.7M | 1.37% |
99,876
+9,835
| +11% | +$2.04M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 1.19% |
232,717
-6,429
| -3% | -$498K |
|
31
Upland Software
UPLD
$70.2M
| $17.1M | 1.13% |
511,035
+57,588
| +13% | +$1.93M |
|
|
32
Ryan Specialty Holdings
RYAN
$6.97B
| $15.2M | 1% |
+447,871
| New | +$15.2M |
|
|
ALTR
33
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.7M | 0.71% |
+154,890
| New | +$10.7M |
|
34
Paycom
PAYC
$12.6B
| $6.14M | 0.41% |
12,378
| – | – |
|
35
Veeva Systems
VEEV
$45.7B
| $5.94M | 0.39% |
20,624
| – | – |
|
36
WNS Holdings
WNS
$3.24B
| $4.28M | 0.28% |
52,372
+11,017
| +27% | +$901K |
|
37
NetEase
NTES
$90.2B
| $3.47M | 0.23% |
40,679
| – | – |
|
38
GDS Holdings
GDS
$6.32B
| $2.66M | 0.18% |
47,020
+7,772
| +20% | +$440K |
|
39
Sea Limited
SE
$113B
| $1.71M | 0.11% |
+5,355
| New | +$1.71M |
|
40
New York Times
NYT
$9.59B
| $334K | 0.02% |
+6,770
| New | +$334K |
|
41
InMode
INMD
$953M
| $150K | 0.01% |
+1,876
| New | +$150K |
|
42
Alibaba
BABA
$333B
| – | – |
-11,743
| Closed | -$2.66M |
|
|
43
Baxter International
BAX
$12.4B
| – | – |
-663,768
| Closed | -$53.4M |
|
44
Bilibili
BILI
$9.24B
| – | – |
-21,819
| Closed | -$2.66M |
|
45
Huazhu Hotels Group
HTHT
$11.6B
| – | – |
-71,931
| Closed | -$3.8M |
|
|
46
Roper Technologies
ROP
$56.1B
| – | – |
-48,898
| Closed | -$23M |
|
47
Sprout Social
SPT
$901M
| – | – |
-17,380
| Closed | -$1.55M |
|