CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+11.82%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+33%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
46
New
8
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.3M |
| 2 |
United Rentals
URI
|
$53.5M |
| 3 |
GE HealthCare
GEHC
|
$45.1M |
| 4 |
Louisiana-Pacific
LPX
|
$41.7M |
| 5 |
News Corp Class A
NWSA
|
$40.5M |
Top Sells
| 1 |
Costco
COST
|
$43.8M |
| 2 |
Crown Castle
CCI
|
$40.8M |
| 3 |
Workday
WDAY
|
$24.5M |
| 4 |
Danaher
DHR
|
$17.2M |
| 5 |
Salesforce
CRM
|
$16.9M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 20.88% |
| 3 | Communication Services | 16.43% |
| 4 | Technology | 16.41% |
| 5 | Consumer Discretionary | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $15.5M | 0.93% |
73,601
+60,329
| +455% | +$12.7M |
|
27
Microsoft
MSFT
$3.77T
| $15.5M | 0.93% |
+41,197
| New | +$15.5M |
|
28
Hess Midstream
HESM
$5.4B
| $13.8M | 0.83% |
435,990
-55,073
| -11% | -$1.74M |
|
29
Fox Class A
FOXA
$26.6B
| $11.7M | 0.7% |
+392,800
| New | +$11.7M |
|
30
Royalty Pharma
RPRX
$15.6B
| $11M | 0.66% |
392,794
+71,400
| +22% | +$2.01M |
|
31
Brown & Brown
BRO
$32B
| $10.9M | 0.65% |
153,381
| – | – |
|
32
New York Times
NYT
$9.74B
| $9.47M | 0.57% |
193,348
+147,057
| +318% | +$7.2M |
|
33
Corpay
CPAY
$23B
| $9.16M | 0.55% |
32,404
+10,308
| +47% | +$2.91M |
|
34
Lennox International
LII
$19.6B
| $8.99M | 0.54% |
20,082
+1,400
| +7% | +$627K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $8.71M | 0.52% |
38,631
+23,771
| +160% | +$5.36M |
|
36
Paylocity
PCTY
$9.89B
| $5.76M | 0.35% |
+34,965
| New | +$5.76M |
|
37
Frontier Communications
FYBR
$9.28B
| $2.51M | 0.15% |
99,200
-11,063
| -10% | -$280K |
|
38
Stevanato
STVN
$6.28B
| $2.05M | 0.12% |
75,299
+16,000
| +27% | +$437K |
|
39
Ryan Specialty Holdings
RYAN
$7.24B
| $1.63M | 0.1% |
37,847
+20,500
| +118% | +$882K |
|
40
American Water Works
AWK
$28B
| $1.09M | 0.07% |
8,274
+975
| +13% | +$129K |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $1.08M | 0.06% |
15,361
| – | – |
|
|
CDMO
42
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $874K | 0.05% |
+134,400
| New | +$874K |
|
|
43
Crown Castle
CCI
$43.2B
| – | – |
-358,281
| Closed | -$40.8M |
|
|
44
Costco
COST
$418B
| – | – |
-81,379
| Closed | -$43.8M |
|
45
IDEX
IEX
$12.4B
| – | – |
-6,270
| Closed | -$1.35M |
|
46
Paychex
PAYX
$50.2B
| – | – |
-78,319
| Closed | -$8.76M |
|