CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
-1.17%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$1.08B
(-62%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-158.15%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
50
New
7
Increased
4
Reduced
22
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
+$6.83M |
| 2 |
Ametek
AME
|
+$5.69M |
| 3 |
Willis Towers Watson
WTW
|
+$5.01M |
| 4 |
Cadre Holdings
CDRE
|
+$4.9M |
| 5 |
Installed Building Products
IBP
|
+$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$87.5M |
| 2 |
Salesforce
CRM
|
+$72M |
| 3 |
Booking.com
BKNG
|
+$70.7M |
| 4 |
Aon
AON
|
+$68.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$61M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 20.58% |
| 3 | Communication Services | 18.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.57B
| $9.23M | 1.4% |
168,779
-209,368
| -55% | -$11.5M |
|
27
Colliers International
CIGI
$8.42B
| $9.22M | 1.4% |
82,600
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $8.8M | 1.34% |
36,380
-2,251
| -6% | -$544K |
|
|
29
Accenture
ACN
$147B
| $6.83M | 1.04% |
+22,527
| New | +$6.83M |
|
30
Paylocity
PCTY
$9.15B
| $6.79M | 1.03% |
51,490
+3,640
| +8% | +$480K |
|
31
Workday
WDAY
$58.5B
| $6.19M | 0.94% |
27,676
-175,815
| -86% | -$39.3M |
|
|
32
Ametek
AME
$43.3B
| $5.69M | 0.86% |
+34,112
| New | +$5.69M |
|
|
33
Willis Towers Watson
WTW
$32.3B
| $5.01M | 0.76% |
+19,107
| New | +$5.01M |
|
|
34
Cadre Holdings
CDRE
$1.34B
| $4.9M | 0.74% |
+146,049
| New | +$4.9M |
|
|
35
Installed Building Products
IBP
$7.15B
| $4.59M | 0.7% |
+22,333
| New | +$4.59M |
|
36
International Paper
IP
$24.4B
| $3.23M | 0.49% |
+74,744
| New | +$3.23M |
|
37
Ryan Specialty Holdings
RYAN
$6.73B
| $3.2M | 0.49% |
55,341
+9,294
| +20% | +$538K |
|
38
Danaher
DHR
$136B
| $3.06M | 0.47% |
12,255
-18,867
| -61% | -$4.71M |
|
39
Frontier Communications
FYBR
$9.36B
| $2.94M | 0.45% |
112,200
| – | – |
|
40
Liberty Media Series A
FWONA
$22.8B
| $2.93M | 0.44% |
45,582
+12,782
| +39% | +$821K |
|
41
Stevanato
STVN
$7.43B
| $1.56M | 0.24% |
+84,905
| New | +$1.56M |
|
42
American Water Works
AWK
$26.6B
| $1.27M | 0.19% |
9,851
| – | – |
|
43
Rexford Industrial Realty
REXR
$10.1B
| $1M | 0.15% |
22,517
| – | – |
|
44
Equity Lifestyle Properties
ELS
$11.8B
| $1M | 0.15% |
15,361
| – | – |
|
|
45
Aon
AON
$76.9B
| – | – |
-205,299
| Closed | -$68.5M |
|
46
Comcast
CMCSA
$119B
| – | – |
-818,244
| Closed | -$35.5M |
|
|
47
Salesforce
CRM
$228B
| – | – |
-238,972
| Closed | -$72M |
|
48
Fortive
FTV
$16.5B
| – | – |
-609,310
| Closed | -$52.4M |
|
49
IQVIA
IQV
$31.8B
| – | – |
-144,233
| Closed | -$36.5M |
|
50
Liberty Broadband Class C
LBRDK
$8.62B
| – | – |
-332,830
| Closed | -$19M |
|