CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
-8.86%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$157M
(-9.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
47
New
3
Increased
25
Reduced
8
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
+$41M |
| 2 |
Veeva Systems
VEEV
|
+$38.9M |
| 3 |
Teleflex
TFX
|
+$5.25M |
| 4 |
Salesforce
CRM
|
+$3.73M |
| 5 |
APi Group
APG
|
+$3.31M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$46.3M |
| 2 |
Warner Music
WMG
|
+$36.8M |
| 3 |
Costco
COST
|
+$12M |
| 4 |
Paycom
PAYC
|
+$5.2M |
| 5 |
Synopsys
SNPS
|
+$4.18M |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Financials | 27.36% |
| 3 | Technology | 25.46% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upland Software
UPLD
$71.4M
| $10.3M | 0.72% |
585,020
+43,429
| +8% | +$765K |
|
27
Intapp
INTA
$3.66B
| $6.84M | 0.48% |
285,071
+82,851
| +41% | +$1.99M |
|
28
WNS Holdings
WNS
$3.25B
| $4.65M | 0.33% |
54,420
| – | – |
|
29
CME Group
CME
$93.6B
| $1.21M | 0.08% |
5,071
-153
| -3% | -$36.4K |
|
30
Crown Castle
CCI
$40.7B
| $1.11M | 0.08% |
6,009
+911
| +18% | +$168K |
|
|
31
Warner Music
WMG
$17.4B
| $961K | 0.07% |
25,389
-971,050
| -97% | -$36.8M |
|
32
Coupang
CPNG
$60.7B
| $835K | 0.06% |
+47,241
| New | +$835K |
|
33
IDEX
IEX
$12.3B
| $835K | 0.06% |
4,355
+1,546
| +55% | +$296K |
|
34
American Water Works
AWK
$26.6B
| $799K | 0.06% |
4,825
+574
| +14% | +$95K |
|
35
Comcast
CMCSA
$119B
| $551K | 0.04% |
11,766
| – | – |
|
36
Starbucks
SBUX
$95.9B
| $531K | 0.04% |
5,834
-1,346
| -19% | -$122K |
|
37
New York Times
NYT
$9.49B
| $444K | 0.03% |
9,693
| – | – |
|
38
Stevanato
STVN
$7.43B
| $417K | 0.03% |
20,715
+15,454
| +294% | +$311K |
|
39
Reservoir Media
RSVR
$515M
| $114K | 0.01% |
11,637
| – | – |
|
40
InMode
INMD
$946M
| $71.2K | 0.01% |
1,930
| – | – |
|
41
Procore
PCOR
$10.8B
| $25.3K | ﹤0.01% |
+436
| New | +$25.3K |
|
42
MarketAxess Holdings
MKTX
$6.84B
| $24.5K | ﹤0.01% |
72
| – | – |
|
|
43
CoStar Group
CSGP
$37.3B
| – | – |
-585,811
| Closed | -$46.3M |
|
44
GDS Holdings
GDS
$7.15B
| – | – |
-48,842
| Closed | -$2.3M |
|
45
NetEase
NTES
$99.5B
| – | – |
-33,621
| Closed | -$3.42M |
|
|
46
Paycom
PAYC
$12B
| – | – |
-12,531
| Closed | -$5.2M |
|
47
Sea Limited
SE
$112B
| – | – |
-8,966
| Closed | -$2.01M |
|