CI
Cooper Investors Portfolio holdings
AUM
$366M
1-Year Est. Return
14.84%
1 Year Est. Return
+14.84%
AUM
$550M
AUM Growth
-$65.8M
(-11%)
Holding
51
Top Buys
| 1 | +$13.3M | |
| 2 | +$12.5M | |
| 3 | +$5.24M | |
| 4 |
Procore
PCOR
|
+$5.03M |
| 5 |
The Ensign Group
ENSG
|
+$3.69M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$20.6M | |
| 3 | +$14.6M | |
| 4 |
CDW
CDW
|
+$10.9M |
| 5 |
GE HealthCare
GEHC
|
+$10.2M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Communication Services | 23.43% |
| 3 | Technology | 20.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.3B
| $7.96M | 1.45% |
14,048
-4,292
|
|
||
27
Texas Roadhouse
TXRH
$11.8B
| $7.69M | 1.4% |
41,037
-4,017
|
|
||
28
Danaher
DHR
$150B
| $7.39M | 1.35% |
37,435
+1,736
|
|
||
29
Colliers International
CIGI
$8.01B
| $6.57M | 1.19% |
50,298
-32,302
|
|
||
30
Clean Harbors
CLH
$12.7B
| $6.36M | 1.16% |
27,522
+3,023
|
|
||
31
Paylocity
PCTY
$8.29B
| $6.31M | 1.15% |
34,834
-2,438
|
|
||
32
Workday
WDAY
$62.5B
| $6.11M | 1.11% |
25,445
+11,620
|
|
||
|
33
GE HealthCare
GEHC
$33.8B
| $5.83M | 1.06% |
78,647
-137,204
|
|
||
34
Adobe
ADBE
$140B
| $5.51M | 1% |
14,253
-4,306
|
|
||
35
Starbucks
SBUX
$97B
| $5.24M | 0.95% |
+57,206
|
|
||
36
Equifax
EFX
$28B
| $5.03M | 0.92% |
19,412
-899
|
|
||
|
37
Procore
PCOR
$10.5B
| $5.03M | 0.92% |
+73,513
|
|
||
38
Liberty Media Series A
FWONA
$22.8B
| $4.94M | 0.9% |
51,971
+6,389
|
|
||
|
39
CDW
CDW
$20B
| $4.67M | 0.85% |
26,156
-60,919
|
|
||
40
Stevanato
STVN
$6.67B
| $4.1M | 0.75% |
167,830
+30,225
|
|
||
|
41
The Ensign Group
ENSG
$10.5B
| $3.69M | 0.67% |
+23,946
|
|
||
42
Portillo's
PTLO
$424M
| $3.64M | 0.66% |
311,566
+79,383
|
|
||
43
Installed Building Products
IBP
$6.97B
| $3.51M | 0.64% |
19,461
-5,570
|
|
||
44
American Water Works
AWK
$28.1B
| $1.15M | 0.21% |
8,289
-1,505
|
|
||
45
Rexford Industrial Realty
REXR
$10.2B
| $1.01M | 0.18% |
28,432
|
|
||
46
Corpay
CPAY
$20.2B
| – | – |
-12,245
|
|
||
47
RXO
RXO
$2.83B
| – | – |
-765,534
|
|
||
48
Nike
NKE
$99.6B
| – | – |
-82,563
|
|
||
49
Kenvue
KVUE
$29.3B
| – | – |
-858,076
|
|
||
50
Cadre Holdings
CDRE
$1.65B
| – | – |
-157,325
|
|