CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+8.43%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+4.9%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
47
New
6
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
Enovis
ENOV
|
$45.7M |
| 2 |
Teleflex
TFX
|
$36.9M |
| 3 |
IQVIA
IQV
|
$31.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$31.4M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$30.7M |
Top Sells
| 1 |
Fiserv
FI
|
$56.7M |
| 2 |
CME Group
CME
|
$43.6M |
| 3 |
Crown Castle
CCI
|
$38.1M |
| 4 |
Equity Lifestyle Properties
ELS
|
$32.3M |
| 5 |
Starbucks
SBUX
|
$28.2M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 26.76% |
| 3 | Financials | 25.17% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equity Lifestyle Properties
ELS
$11.7B
| $11.4M | 0.72% |
130,309
-367,936
| -74% | -$32.3M |
|
27
Upland Software
UPLD
$81.4M
| $9.72M | 0.61% |
541,591
+30,556
| +6% | +$548K |
|
28
Paycom
PAYC
$12.8B
| $5.2M | 0.33% |
12,531
+153
| +1% | +$63.5K |
|
29
Intapp
INTA
$3.78B
| $5.09M | 0.32% |
+202,220
| New | +$5.09M |
|
30
WNS Holdings
WNS
$3.24B
| $4.8M | 0.3% |
54,420
+2,048
| +4% | +$181K |
|
31
NetEase
NTES
$86.2B
| $3.42M | 0.22% |
33,621
-7,058
| -17% | -$718K |
|
32
GDS Holdings
GDS
$6.62B
| $2.3M | 0.15% |
48,842
+1,822
| +4% | +$85.9K |
|
33
Sea Limited
SE
$110B
| $2.01M | 0.13% |
8,966
+3,611
| +67% | +$808K |
|
|
34
CME Group
CME
$96B
| $1.19M | 0.08% |
5,224
-190,915
| -97% | -$43.6M |
|
|
35
Crown Castle
CCI
$43.2B
| $1.06M | 0.07% |
5,098
-182,670
| -97% | -$38.1M |
|
|
36
Starbucks
SBUX
$100B
| $840K | 0.05% |
7,180
-241,411
| -97% | -$28.2M |
|
37
American Water Works
AWK
$28B
| $803K | 0.05% |
4,251
-142,087
| -97% | -$26.8M |
|
38
IDEX
IEX
$12.4B
| $664K | 0.04% |
2,809
-97,067
| -97% | -$22.9M |
|
39
Comcast
CMCSA
$125B
| $592K | 0.04% |
11,766
-415,976
| -97% | -$20.9M |
|
40
New York Times
NYT
$9.74B
| $468K | 0.03% |
9,693
+2,923
| +43% | +$141K |
|
41
InMode
INMD
$944M
| $136K | 0.01% |
1,930
+992
| +106% | +$70K |
|
42
Stevanato
STVN
$6.28B
| $118K | 0.01% |
+5,261
| New | +$118K |
|
43
Reservoir Media
RSVR
$517M
| $92K | 0.01% |
+11,637
| New | +$92K |
|
44
MarketAxess Holdings
MKTX
$6.87B
| $29.6K | ﹤0.01% |
+72
| New | +$29.6K |
|
|
45
Fiserv
FI
$75.1B
| – | – |
-522,925
| Closed | -$56.7M |
|
46
Intuit
INTU
$186B
| – | – |
-43,166
| Closed | -$23.3M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-232,717
| Closed | -$18M |
|