CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-9.28%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-14%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
36
New
3
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$18.2M |
| 2 |
SiriusXM
SIRI
|
$15.8M |
| 3 |
PTC
PTC
|
$11.5M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.4M |
| 5 |
Baxter International
BAX
|
$2.36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$16.3M |
| 2 |
Costco
COST
|
$14.1M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
HEICO Class A
HEI.A
|
$10.3M |
| 5 |
CME Group
CME
|
$6.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 17.55% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $69.9M | 9.67% | 678,166 +6,533 | +1% | +$674K |
|
2
TE Connectivity
TEL
$61B
| $59.3M | 8.19% | 783,525 -11,100 | -1% | -$839K |
|
3
Aon
AON
$79.1B
| $48.5M | 6.7% | 333,394 +1,673 | +0.5% | +$243K |
|
4
Booking.com
BKNG
$181B
| $48M | 6.63% | 27,865 +857 | +3% | +$1.48M |
|
|
5
Costco
COST
$418B
| $46.7M | 6.46% | 229,482 -69,031 | -23% | -$14.1M |
|
6
S&P Global
SPGI
$167B
| $42.4M | 5.85% | 249,247 -17,128 | -6% | -$2.91M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $40M | 5.53% | 460,598 +2,136 | +0.5% | +$186K |
|
|
8
Baxter International
BAX
$12.7B
| $39.8M | 5.51% | 605,280 +35,834 | +6% | +$2.36M |
|
9
Comcast
CMCSA
$125B
| $37.6M | 5.2% | 1,105,320 +5,247 | +0.5% | +$179K |
|
|
10
CME Group
CME
$96B
| $36.9M | 5.1% | 196,275 -35,606 | -15% | -$6.7M |
|
11
Intercontinental Exchange
ICE
$101B
| $22M | 3.04% | 292,116 +3,216 | +1% | +$242K |
|
|
12
Fiserv
FI
$75.1B
| $18.2M | 2.52% | +247,954 | New | +$18.2M |
|
13
IQVIA
IQV
$32.4B
| $17.2M | 2.38% | 148,013 +1,296 | +0.9% | +$151K |
|
14
Fortive
FTV
$16.2B
| $16.3M | 2.25% | 240,901 +19,114 | +9% | +$1.29M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | 2.22% | 436,079 +3,782 | +0.9% | +$139K |
|
|
16
SiriusXM
SIRI
$7.96B
| $15.8M | 2.18% | +2,764,358 | New | +$15.8M |
|
17
Roper Technologies
ROP
$56.6B
| $15.1M | 2.08% | 56,469 -23,465 | -29% | -$6.25M |
|
18
Ventas
VTR
$30.9B
| $13.7M | 1.89% | 233,860 +36,890 | +19% | +$2.16M |
|
19
3M
MMM
$82.8B
| $12.9M | 1.79% | 67,856 -13,179 | -16% | -$2.51M |
|
20
Crown Castle
CCI
$43.2B
| $12.3M | 1.7% | 113,539 +18,593 | +20% | +$2.02M |
|
21
Pentair
PNR
$17.6B
| $11.8M | 1.63% | 312,278 +35,205 | +13% | +$1.33M |
|
22
IDEX
IEX
$12.4B
| $11.7M | 1.62% | 92,776 -18,997 | -17% | -$2.4M |
|
|
23
PTC
PTC
$25.6B
| $11.5M | 1.59% | +138,492 | New | +$11.5M |
|
24
Ametek
AME
$42.7B
| $9.24M | 1.28% | 136,467 -64,633 | -32% | -$4.38M |
|
25
Rockwell Automation
ROK
$38.6B
| $9.07M | 1.25% | 60,253 -15,140 | -20% | -$2.28M |
|