CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+2.27%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
-$19.1M
(-3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
50
New
5
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Texas Roadhouse
TXRH
|
+$7.51M |
| 3 |
News Corp Class B
NWS
|
+$7.16M |
| 4 |
Kenvue
KVUE
|
+$5.85M |
| 5 |
Clean Harbors
CLH
|
+$4.83M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 3 |
Visa
V
|
+$9.14M |
| 4 |
Lennox International
LII
|
+$7.22M |
| 5 |
Interactive Brokers
IBKR
|
+$6.16M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Communication Services | 22.55% |
| 3 | Technology | 18.64% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.5B
| $10M | 1.63% |
82,600
| – | – |
|
27
HDFC Bank
HDB
$185B
| $9.13M | 1.48% |
137,384
| – | – |
|
|
28
Texas Roadhouse
TXRH
$11B
| $7.51M | 1.22% |
+45,054
| New | +$7.51M |
|
29
Danaher
DHR
$139B
| $7.32M | 1.19% |
35,699
+1,211
| +4% | +$248K |
|
30
Morningstar
MORN
$10.6B
| $7.31M | 1.19% |
24,387
+3,114
| +15% | +$934K |
|
|
31
News Corp Class B
NWS
$18.7B
| $7.16M | 1.16% |
+235,601
| New | +$7.16M |
|
32
Adobe
ADBE
$154B
| $7.12M | 1.16% |
18,559
+4,902
| +36% | +$1.88M |
|
33
Paylocity
PCTY
$9.22B
| $6.98M | 1.13% |
37,272
-16,110
| -30% | -$3.02M |
|
34
Nike
NKE
$107B
| $5.24M | 0.85% |
82,563
-6,624
| -7% | -$420K |
|
35
Equifax
EFX
$33B
| $4.95M | 0.8% |
20,311
+2,371
| +13% | +$577K |
|
|
36
Clean Harbors
CLH
$12.8B
| $4.83M | 0.78% |
+24,499
| New | +$4.83M |
|
37
Bentley Systems
BSY
$16.1B
| $4.77M | 0.77% |
+121,129
| New | +$4.77M |
|
38
Cadre Holdings
CDRE
$1.36B
| $4.66M | 0.76% |
157,325
| – | – |
|
39
Installed Building Products
IBP
$7.28B
| $4.29M | 0.7% |
25,031
+1,492
| +6% | +$256K |
|
40
Corpay
CPAY
$22.1B
| $4.27M | 0.69% |
12,245
-11,893
| -49% | -$4.15M |
|
41
Liberty Media Series A
FWONA
$23.3B
| $3.71M | 0.6% |
45,582
| – | – |
|
42
Workday
WDAY
$62.5B
| $3.23M | 0.52% |
13,825
-11,219
| -45% | -$2.62M |
|
43
Stevanato
STVN
$7.49B
| $2.81M | 0.46% |
137,605
+25,221
| +22% | +$515K |
|
44
Portillo's
PTLO
$461M
| $2.76M | 0.45% |
232,183
| – | – |
|
45
American Water Works
AWK
$26.8B
| $1.44M | 0.23% |
9,794
| – | – |
|
46
Rexford Industrial Realty
REXR
$10.2B
| $1.11M | 0.18% |
28,432
| – | – |
|
47
Shake Shack
SHAK
$4.04B
| $44.3K | 0.01% |
+502
| New | +$44.3K |
|
|
48
Interactive Brokers
IBKR
$27.6B
| – | – |
-139,468
| Closed | -$6.16M |
|
|
49
Lennox International
LII
$19.4B
| – | – |
-11,842
| Closed | -$7.22M |
|
50
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-9,244
| Closed | -$2.58M |
|