CI
Cooper Investors Portfolio holdings
AUM
$550M
1-Year Return
26.48%
This Quarter Return
-1.06%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$104M |
| 2 |
Aon
AON
|
+$93.7M |
| 3 |
Booking.com
BKNG
|
+$72.4M |
| 4 |
Salesforce
CRM
|
+$70.6M |
| 5 |
Workday
WDAY
|
+$68.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.1B
| $8.76M | 0.7% |
+78,319
| New | +$8.76M |
|
27
Alphabet (Google) Class A
GOOGL
$2.9T
| $6.6M | 0.53% |
+55,100
| New | +$6.6M |
|
28
Lennox International
LII
$19.8B
| $6.09M | 0.49% |
+18,682
| New | +$6.09M |
|
29
Corpay
CPAY
$21.6B
| $5.55M | 0.44% |
+22,096
| New | +$5.55M |
|
30
Marriott International Class A Common Stock
MAR
$71.6B
| $2.73M | 0.22% |
+14,860
| New | +$2.73M |
|
31
CME Group
CME
$93.5B
| $2.46M | 0.2% |
+13,272
| New | +$2.46M |
|
32
Frontier Communications
FYBR
$9.33B
| $2.06M | 0.16% |
+110,263
| New | +$2.06M |
|
33
Stevanato
STVN
$7.15B
| $1.92M | 0.15% |
+59,299
| New | +$1.92M |
|
34
New York Times
NYT
$9.32B
| $1.82M | 0.15% |
+46,291
| New | +$1.82M |
|
35
IDEX
IEX
$12.1B
| $1.35M | 0.11% |
+6,270
| New | +$1.35M |
|
36
American Water Works
AWK
$27B
| $1.04M | 0.08% |
+7,299
| New | +$1.04M |
|
37
Equity Lifestyle Properties
ELS
$11.8B
| $1.03M | 0.08% |
+15,361
| New | +$1.03M |
|
38
Ryan Specialty Holdings
RYAN
$6.67B
| $779K | 0.06% |
+17,347
| New | +$779K |
|