CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-13.8%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
47
New
5
Increased
13
Reduced
17
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$52.6M |
| 2 |
ESAB
ESAB
|
$41.6M |
| 3 |
Linde
LIN
|
$37.4M |
| 4 |
Frontier Communications
FYBR
|
$18.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.35M |
Top Sells
| 1 |
Enovis
ENOV
|
$85.4M |
| 2 |
PTC
PTC
|
$52.5M |
| 3 |
Cintas
CTAS
|
$41M |
| 4 |
Veeva Systems
VEEV
|
$17.8M |
| 5 |
Salesforce
CRM
|
$15.1M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Healthcare | 26.62% |
| 3 | Technology | 17.22% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $7.35M | 0.64% | +50,955 | New | +$7.35M |
|
27
WNS Holdings
WNS
$3.24B
| $3.61M | 0.31% | 48,322 -6,098 | -11% | -$455K |
|
28
Bentley Systems
BSY
$16.9B
| $3.04M | 0.26% | +91,254 | New | +$3.04M |
|
29
CME Group
CME
$96B
| $1.04M | 0.09% | 5,071 | – | – |
|
|
JOYY
30
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $911K | 0.08% | +30,500 | New | +$911K |
|
31
IDEX
IEX
$12.4B
| $853K | 0.07% | 4,699 +344 | +8% | +$62.5K |
|
32
Crown Castle
CCI
$43.2B
| $579K | 0.05% | 3,441 -2,568 | -43% | -$432K |
|
33
American Water Works
AWK
$28B
| $465K | 0.04% | 3,125 -1,700 | -35% | -$253K |
|
34
Stevanato
STVN
$6.28B
| $350K | 0.03% | 22,115 +1,400 | +7% | +$22.1K |
|
35
New York Times
NYT
$9.74B
| $236K | 0.02% | 8,446 -1,247 | -13% | -$34.8K |
|
|
ALTR
36
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $182K | 0.02% | 3,465 -158,640 | -98% | -$8.33M |
|
37
Reservoir Media
RSVR
$517M
| $75.9K | 0.01% | 11,637 | – | – |
|
38
InMode
INMD
$944M
| $43.3K | ﹤0.01% | 1,930 | – | – |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $18.4K | ﹤0.01% | 72 | – | – |
|
40
Coupang
CPNG
$52.1B
| – | – | -47,241 | Closed | -$835K |
|
|
41
Cintas
CTAS
$84.6B
| – | – | -96,402 | Closed | -$41M |
|
42
Intapp
INTA
$3.78B
| – | – | -285,071 | Closed | -$6.84M |
|
43
Procore
PCOR
$10.4B
| – | – | -436 | Closed | -$25.3K |
|
|
44
PTC
PTC
$25.6B
| – | – | -487,034 | Closed | -$52.5M |
|
45
Starbucks
SBUX
$100B
| – | – | -5,834 | Closed | -$531K |
|
46
Upland Software
UPLD
$81.4M
| – | – | -585,020 | Closed | -$10.3M |
|
47
Warner Music
WMG
$17.4B
| – | – | -25,389 | Closed | -$961K |
|