CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+9.21%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
44
New
4
Increased
16
Reduced
14
Closed
8
Top Buys
| 1 |
Ferguson
FERG
|
+$53.5M |
| 2 |
Interactive Brokers
IBKR
|
+$44.6M |
| 3 |
Booking.com
BKNG
|
+$42M |
| 4 |
Yum China
YUMC
|
+$30.2M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$15.3M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$37.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$32.8M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$30.3M |
| 4 |
ESAB
ESAB
|
+$21.3M |
| 5 |
IQVIA
IQV
|
+$15.2M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$46.9B
| $7.81M | 0.67% |
+68,118
| New | +$7.81M |
|
27
Marriott International Class A Common Stock
MAR
$72.5B
| $4.44M | 0.38% |
26,760
| – | – |
|
28
Watsco
WSO
$15.9B
| $3.08M | 0.26% |
9,688
| – | – |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $2.46M | 0.21% |
94,664
-64,000
| -40% | -$1.66M |
|
30
CME Group
CME
$93.6B
| $2.32M | 0.2% |
12,136
+2,879
| +31% | +$551K |
|
31
IDEX
IEX
$12.2B
| $1.39M | 0.12% |
5,999
-2,262
| -27% | -$523K |
|
32
Stevanato
STVN
$7.38B
| $1.35M | 0.12% |
52,199
+28,284
| +118% | +$733K |
|
33
New York Times
NYT
$9.4B
| $1.34M | 0.11% |
34,536
+24,590
| +247% | +$956K |
|
34
American Water Works
AWK
$26.7B
| $862K | 0.07% |
5,886
+700
| +13% | +$103K |
|
35
Bentley Systems
BSY
$15.9B
| $525K | 0.04% |
12,220
+7,846
| +179% | +$337K |
|
|
36
Ryan Specialty Holdings
RYAN
$6.66B
| $521K | 0.04% |
12,947
-753,440
| -98% | -$30.3M |
|
37
Applied Materials
AMAT
$138B
| – | – |
-17,400
| Closed | -$1.69M |
|
38
Enovis
ENOV
$1.86B
| – | – |
-123,041
| Closed | -$6.59M |
|
|
39
ESAB
ESAB
$6.54B
| – | – |
-453,309
| Closed | -$21.3M |
|
40
Pinduoduo
PDD
$184B
| – | – |
-21,600
| Closed | -$1.76M |
|
|
41
Synopsys
SNPS
$79B
| – | – |
-118,247
| Closed | -$37.8M |
|
42
S&P Global
SPGI
$165B
| – | – |
-3,198
| Closed | -$1.07M |
|
43
WNS Holdings
WNS
$3.25B
| – | – |
-48,322
| Closed | -$3.87M |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| – | – |
-40,595
| Closed | -$1.28M |
|