CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+8.75%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$64.1M
(+3.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
46
New
4
Increased
17
Reduced
19
Closed
3
Top Buys
| 1 |
CME Group
CME
|
+$49M |
| 2 |
AerCap
AER
|
+$22.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$19M |
| 4 |
Colliers International
CIGI
|
+$10.1M |
| 5 |
GE HealthCare
GEHC
|
+$8.58M |
Top Sells
| 1 |
Danaher
DHR
|
+$39.7M |
| 2 |
Comcast
CMCSA
|
+$28.2M |
| 3 |
APi Group
APG
|
+$17.3M |
| 4 |
Ferguson
FERG
|
+$16.4M |
| 5 |
United Rentals
URI
|
+$13.1M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 21.56% |
| 3 | Technology | 16.57% |
| 4 | Communication Services | 14.28% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Broadband Class C
LBRDK
$8.62B
| $19M | 1.1% |
+332,830
| New | +$19M |
|
27
Microsoft
MSFT
$3.78T
| $17.4M | 1% |
41,397
+200
| +0.5% | +$84.1K |
|
28
Hess Midstream
HESM
$5.16B
| $13.6M | 0.78% |
375,730
-60,260
| -14% | -$2.18M |
|
29
Brown & Brown
BRO
$30B
| $12.8M | 0.74% |
146,681
-6,700
| -4% | -$587K |
|
30
Royalty Pharma
RPRX
$15.3B
| $12.5M | 0.72% |
411,184
+18,390
| +5% | +$559K |
|
31
Corpay
CPAY
$21.6B
| $11.1M | 0.64% |
35,912
+3,508
| +11% | +$1.08M |
|
|
32
Colliers International
CIGI
$8.42B
| $10.1M | 0.58% |
+82,600
| New | +$10.1M |
|
33
Lennox International
LII
$19.3B
| $9.82M | 0.57% |
20,082
| – | – |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $9.75M | 0.56% |
38,631
| – | – |
|
35
New York Times
NYT
$9.49B
| $9.1M | 0.52% |
210,448
+17,100
| +9% | +$739K |
|
36
Paylocity
PCTY
$9.15B
| $8.22M | 0.47% |
47,850
+12,885
| +37% | +$2.21M |
|
|
37
Danaher
DHR
$136B
| $7.77M | 0.45% |
31,122
-159,042
| -84% | -$39.7M |
|
38
Frontier Communications
FYBR
$9.36B
| $2.75M | 0.16% |
112,200
+13,000
| +13% | +$319K |
|
39
Ryan Specialty Holdings
RYAN
$6.73B
| $2.56M | 0.15% |
46,047
+8,200
| +22% | +$455K |
|
40
Liberty Media Series A
FWONA
$22.8B
| $1.93M | 0.11% |
+32,800
| New | +$1.93M |
|
41
American Water Works
AWK
$26.6B
| $1.2M | 0.07% |
9,851
+1,577
| +19% | +$193K |
|
42
Rexford Industrial Realty
REXR
$10.1B
| $1.13M | 0.07% |
+22,517
| New | +$1.13M |
|
43
Equity Lifestyle Properties
ELS
$11.8B
| $989K | 0.06% |
15,361
| – | – |
|
44
Fox Class A
FOXA
$25.6B
| – | – |
-392,800
| Closed | -$11.7M |
|
45
Stevanato
STVN
$7.43B
| – | – |
-75,299
| Closed | -$2.05M |
|
|
CDMO
46
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-134,400
| Closed | -$874K |
|