CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+4.1%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$20.7M
Cap. Flow
-$7.63M
Cap. Flow %
-0.91%
Top 10 Hldgs %
63.71%
Holding
36
New
2
Increased
19
Reduced
8
Closed
3

Top Buys

1
FTV icon
Fortive
FTV
+$15.3M
2
CCF
Chase Corporation
CCF
+$6.7M
3
ATHM icon
Autohome
ATHM
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
DHR icon
Danaher
DHR
+$706K

Top Sells

1
PSA icon
Public Storage
PSA
+$12.8M
2
BCO icon
Brink's
BCO
+$7.93M
3
HEI.A icon
HEICO Class A
HEI.A
+$5.04M
4
EDU icon
New Oriental
EDU
+$4.45M
5
MMM icon
3M
MMM
+$3.63M

Sector Composition

1 Financials 20.81%
2 Healthcare 16.16%
3 Technology 15.58%
4 Industrials 12.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
1
Danaher
DHR
$136B
$73M 8.68%
757,602
+7,332
+1% +$706K
COST icon
2
Costco
COST
$426B
$70.1M 8.33%
298,513
+2,569
+0.9% +$603K
TEL icon
3
TE Connectivity
TEL
$62.8B
$69.9M 8.31%
794,625
+6,333
+0.8% +$557K
BKNG icon
4
Booking.com
BKNG
$180B
$53.6M 6.37%
27,008
+207
+0.8% +$411K
SPGI icon
5
S&P Global
SPGI
$166B
$52M 6.19%
266,375
+2,630
+1% +$514K
AON icon
6
Aon
AON
$78.4B
$51M 6.06%
331,721
+4,236
+1% +$651K
FRC
7
DELISTED
First Republic Bank
FRC
$44M 5.23%
458,462
+5,232
+1% +$502K
BAX icon
8
Baxter International
BAX
$12.3B
$43.9M 5.22%
569,446
+7,765
+1% +$599K
CME icon
9
CME Group
CME
$93.6B
$39.5M 4.69%
231,881
+2,118
+0.9% +$361K
CMCSA icon
10
Comcast
CMCSA
$119B
$39M 4.63%
1,100,073
+11,056
+1% +$391K
ROP icon
11
Roper Technologies
ROP
$54.4B
$23.7M 2.81%
79,934
-3,766
-4% -$1.12M
ICE icon
12
Intercontinental Exchange
ICE
$98.6B
$21.6M 2.57%
288,900
+16,009
+6% +$1.2M
IQV icon
13
IQVIA
IQV
$31.6B
$19M 2.26%
146,717
+3,542
+2% +$460K
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.8M 2.23%
598,358
+14,442
+2% +$453K
FTV icon
15
Fortive
FTV
$16.4B
$18.7M 2.22%
265,035
+216,483
+446% +$15.3M
MMM icon
16
3M
MMM
$83.4B
$17.1M 2.03%
96,918
-20,578
-18% -$3.63M
IEX icon
17
IDEX
IEX
$12.3B
$16.8M 2%
111,773
-23,480
-17% -$3.54M
BABA icon
18
Alibaba
BABA
$387B
$16.8M 2%
102,038
+3,155
+3% +$520K
CL icon
19
Colgate-Palmolive
CL
$66.4B
$16.3M 1.94%
243,466
– –
AME icon
20
Ametek
AME
$43.8B
$15.9M 1.89%
201,100
-16,370
-8% -$1.3M
ROK icon
21
Rockwell Automation
ROK
$39B
$14.1M 1.68%
75,393
– –
PNR icon
22
Pentair
PNR
$18.1B
$12M 1.43%
277,073
+6,753
+2% +$293K
WNS icon
23
WNS Holdings
WNS
$3.25B
$12M 1.43%
236,439
+7,305
+3% +$371K
PYPL icon
24
PayPal
PYPL
$63.9B
$10.9M 1.29%
123,974
-16,806
-12% -$1.48M
VTR icon
25
Ventas
VTR
$31.7B
$10.7M 1.27%
196,970
– –
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