CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+11.08%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
49
New
5
Increased
12
Reduced
18
Closed
7
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
+$25.8M |
| 2 |
Frontier Communications
FYBR
|
+$24.4M |
| 3 |
Liberty Media Series C
FWONK
|
+$19M |
| 4 |
TKO Group
TKO
|
+$15.3M |
| 5 |
Willis Towers Watson
WTW
|
+$14.9M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$26.6M |
| 2 |
Ulta Beauty
ULTA
|
+$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 4 |
APi Group
APG
|
+$15.6M |
| 5 |
Ferguson
FERG
|
+$14.1M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Communication Services | 21.67% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 13% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$21.5B
| $11.2M | 1.67% |
35,912
| – | – |
|
27
HDFC Bank
HDB
$180B
| $10.8M | 1.61% |
172,789
-184,261
| -52% | -$11.5M |
|
28
New York Times
NYT
$9.38B
| $10.5M | 1.57% |
189,322
-37,102
| -16% | -$2.07M |
|
29
Amazon
AMZN
$2.51T
| $10.5M | 1.56% |
+56,164
| New | +$10.5M |
|
30
Shake Shack
SHAK
$3.99B
| $9.55M | 1.42% |
+92,574
| New | +$9.55M |
|
|
31
Ferguson
FERG
$45.1B
| $8.93M | 1.33% |
44,974
-71,088
| -61% | -$14.1M |
|
32
Paylocity
PCTY
$9.17B
| $8.81M | 1.31% |
53,382
+1,892
| +4% | +$312K |
|
33
Lennox International
LII
$19.3B
| $8.35M | 1.24% |
13,811
-6,271
| -31% | -$3.79M |
|
34
Workday
WDAY
$58.8B
| $6.9M | 1.03% |
28,242
+566
| +2% | +$138K |
|
35
Cadre Holdings
CDRE
$1.35B
| $5.54M | 0.82% |
146,049
| – | – |
|
36
Installed Building Products
IBP
$7.05B
| $5.5M | 0.82% |
22,333
| – | – |
|
37
Danaher
DHR
$136B
| $3.95M | 0.59% |
14,206
+1,951
| +16% | +$542K |
|
38
Liberty Media Series A
FWONA
$22.6B
| $3.26M | 0.48% |
45,582
| – | – |
|
39
Marriott International Class A Common Stock
MAR
$72.1B
| $2.3M | 0.34% |
9,244
-27,136
| -75% | -$6.75M |
|
40
Stevanato
STVN
$7.19B
| $1.7M | 0.25% |
84,905
| – | – |
|
41
American Water Works
AWK
$26.8B
| $1.47M | 0.22% |
10,083
+232
| +2% | +$33.9K |
|
42
Rexford Industrial Realty
REXR
$10.1B
| $1.47M | 0.22% |
29,271
+6,754
| +30% | +$340K |
|
43
Ametek
AME
$43.2B
| – | – |
-34,112
| Closed | -$5.69M |
|
|
44
APi Group
APG
$14.5B
| – | – |
-623,393
| Closed | -$15.6M |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-15,361
| Closed | -$1M |
|
46
International Paper
IP
$24.1B
| – | – |
-74,744
| Closed | -$3.23M |
|
47
Liberty Broadband Class A
LBRDA
$8.52B
| – | – |
-168,779
| Closed | -$9.23M |
|
|
48
Ulta Beauty
ULTA
$23.2B
| – | – |
-60,288
| Closed | -$23.3M |
|
49
United Rentals
URI
$60.8B
| – | – |
-17,783
| Closed | -$11.5M |
|