CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-3.23%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-7.8%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
43
New
4
Increased
17
Reduced
13
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$30.2M |
| 2 |
Frontier Communications
FYBR
|
$20.5M |
| 3 |
Salesforce
CRM
|
$15.4M |
| 4 |
Workday
WDAY
|
$14.1M |
| 5 |
Aon
AON
|
$11.3M |
Top Sells
| 1 |
Vontier
VNT
|
$39.6M |
| 2 |
Veeva Systems
VEEV
|
$21.6M |
| 3 |
APi Group
APG
|
$20.8M |
| 4 |
Enovis
ENOV
|
$19.2M |
| 5 |
ESAB
ESAB
|
$16.7M |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Healthcare | 21.4% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$44B
| $5.4M | 0.51% | 32,726 -131,151 | -80% | -$21.6M |
|
27
WNS Holdings
WNS
$3.24B
| $3.95M | 0.37% | 48,322 | – | – |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $3.26M | 0.31% | +23,268 | New | +$3.26M |
|
29
Bentley Systems
BSY
$16.9B
| $2.79M | 0.26% | 91,254 | – | – |
|
30
Watsco
WSO
$16.3B
| $2.6M | 0.25% | +10,100 | New | +$2.6M |
|
31
IDEX
IEX
$12.4B
| $1.72M | 0.16% | 8,582 +3,883 | +83% | +$776K |
|
32
CME Group
CME
$96B
| $1.54M | 0.15% | 8,687 +3,616 | +71% | +$641K |
|
33
Applied Materials
AMAT
$128B
| $1.43M | 0.13% | +17,400 | New | +$1.43M |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.06M | 0.1% | 40,595 +10,095 | +33% | +$262K |
|
35
Crown Castle
CCI
$43.2B
| $877K | 0.08% | 6,068 +2,627 | +76% | +$380K |
|
36
American Water Works
AWK
$28B
| $702K | 0.07% | 5,391 +2,266 | +73% | +$295K |
|
37
Stevanato
STVN
$6.28B
| $375K | 0.04% | 22,115 | – | – |
|
38
New York Times
NYT
$9.74B
| $243K | 0.02% | 8,446 | – | – |
|
|
ALTR
39
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $153K | 0.01% | 3,465 | – | – |
|
40
Reservoir Media
RSVR
$517M
| $56.8K | 0.01% | 11,637 | – | – |
|
41
InMode
INMD
$944M
| $56.2K | 0.01% | 1,930 | – | – |
|
42
MarketAxess Holdings
MKTX
$6.87B
| – | – | -72 | Closed | -$18.4K |
|
|
43
Vontier
VNT
$6.29B
| – | – | -1,720,588 | Closed | -$39.6M |
|