CI
Cooper Investors Portfolio holdings
AUM
$550M
1-Year Return
26.48%
This Quarter Return
+11.48%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$4.93M
(+0.47%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
46
New
5
Increased
11
Reduced
21
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
+$32.9M |
| 2 |
Booking.com
BKNG
|
+$26.8M |
| 3 |
HDFC Bank
HDB
|
+$14.3M |
| 4 |
Hess Midstream
HESM
|
+$9.49M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$9.07M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$50.1M |
| 2 |
Yum China
YUMC
|
+$36.5M |
| 3 |
Teleflex
TFX
|
+$33.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$14.4M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$13.5M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 17.57% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $5.25M | 0.49% |
+158,664
| New | +$5.25M |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $3.98M | 0.37% |
26,760
+3,492
| +15% | +$520K |
|
28
WNS Holdings
WNS
$3.24B
| $3.87M | 0.36% |
48,322
| – | – |
|
|
29
Yum China
YUMC
$16.3B
| $2.85M | 0.27% |
52,076
-667,820
| -93% | -$36.5M |
|
30
Watsco
WSO
$16.3B
| $2.42M | 0.23% |
9,688
-412
| -4% | -$103K |
|
31
IDEX
IEX
$12.2B
| $1.89M | 0.18% |
8,261
-321
| -4% | -$73.3K |
|
32
Pinduoduo
PDD
$179B
| $1.76M | 0.17% |
+21,600
| New | +$1.76M |
|
33
Applied Materials
AMAT
$130B
| $1.69M | 0.16% |
17,400
| – | – |
|
34
CME Group
CME
$94.8B
| $1.56M | 0.15% |
9,257
+570
| +7% | +$95.9K |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.28M | 0.12% |
40,595
| – | – |
|
|
36
S&P Global
SPGI
$168B
| $1.07M | 0.1% |
3,198
-149,465
| -98% | -$50.1M |
|
37
American Water Works
AWK
$27.4B
| $790K | 0.07% |
5,186
-205
| -4% | -$31.2K |
|
38
Stevanato
STVN
$7.23B
| $430K | 0.04% |
23,915
+1,800
| +8% | +$32.3K |
|
39
New York Times
NYT
$9.44B
| $323K | 0.03% |
9,946
+1,500
| +18% | +$48.7K |
|
40
Bentley Systems
BSY
$16.2B
| $162K | 0.02% |
4,374
-86,880
| -95% | -$3.21M |
|
41
InMode
INMD
$956M
| – | – |
-1,930
| Closed | -$56.2K |
|
42
Reservoir Media
RSVR
$516M
| – | – |
-11,637
| Closed | -$56.8K |
|
|
43
Teleflex
TFX
$5.75B
| – | – |
-166,807
| Closed | -$33.6M |
|
44
Veeva Systems
VEEV
$46B
| – | – |
-32,726
| Closed | -$5.4M |
|
|
ALTR
45
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-3,465
| Closed | -$153K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| – | – |
-56,474
| Closed | -$7.37M |
|