CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+15.48%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$94.7M
Cap. Flow
-$12M
Cap. Flow %
-1.47%
Top 10 Hldgs %
63.53%
Holding
35
New
3
Increased
18
Reduced
9
Closed
1

Top Buys

1
APH icon
Amphenol
APH
+$10.9M
2
ICE icon
Intercontinental Exchange
ICE
+$10.4M
3
PTC icon
PTC
PTC
+$2.46M
4
CCI icon
Crown Castle
CCI
+$2.3M
5
HUYA
Huya Inc
HUYA
+$1.06M

Top Sells

1
FRC
First Republic Bank
FRC
+$8.46M
2
DHR icon
Danaher
DHR
+$6.89M
3
MKSI icon
MKS Inc. Common Stock
MKSI
+$5.56M
4
BABA icon
Alibaba
BABA
+$5.31M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Sector Composition

1 Financials 21.21%
2 Technology 19.01%
3 Healthcare 18.82%
4 Industrials 9.05%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
1
Danaher
DHR
$136B
$82.6M 10.1%
706,098
-58,873
-8% -$6.89M
TEL icon
2
TE Connectivity
TEL
$62.8B
$63.7M 7.78%
788,401
+4,876
+0.6% +$394K
COST icon
3
Costco
COST
$426B
$55.9M 6.83%
230,920
+1,438
+0.6% +$348K
AON icon
4
Aon
AON
$78.4B
$55.6M 6.79%
325,675
-7,719
-2% -$1.32M
SPGI icon
5
S&P Global
SPGI
$166B
$52.9M 6.46%
251,077
+1,830
+0.7% +$385K
BAX icon
6
Baxter International
BAX
$12.3B
$49.7M 6.07%
610,680
+5,400
+0.9% +$439K
BKNG icon
7
Booking.com
BKNG
$180B
$48.9M 5.98%
28,018
+153
+0.5% +$267K
CMCSA icon
8
Comcast
CMCSA
$119B
$40.1M 4.9%
1,003,447
-101,873
-9% -$4.07M
FRC
9
DELISTED
First Republic Bank
FRC
$37.8M 4.62%
376,350
-84,248
-18% -$8.46M
ICE icon
10
Intercontinental Exchange
ICE
$98.6B
$32.6M 3.99%
428,288
+136,172
+47% +$10.4M
CME icon
11
CME Group
CME
$93.6B
$32.5M 3.97%
197,264
+989
+0.5% +$163K
FI icon
12
Fiserv
FI
$72.1B
$21.9M 2.68%
247,954
– –
IQV icon
13
IQVIA
IQV
$31.6B
$21.6M 2.65%
150,484
+2,471
+2% +$355K
FTV icon
14
Fortive
FTV
$16.4B
$20.5M 2.51%
292,707
+4,830
+2% +$339K
ROP icon
15
Roper Technologies
ROP
$54.4B
$19.6M 2.4%
57,425
+956
+2% +$327K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.9M 2.07%
613,623
+10,030
+2% +$277K
CCI icon
17
Crown Castle
CCI
$40.7B
$16.8M 2.06%
131,500
+17,961
+16% +$2.3M
SIRI icon
18
SiriusXM
SIRI
$7.89B
$15.8M 1.93%
278,109
+1,673
+0.6% +$94.9K
VTR icon
19
Ventas
VTR
$31.7B
$15.6M 1.91%
244,772
+10,912
+5% +$696K
PTC icon
20
PTC
PTC
$24.5B
$15.2M 1.86%
165,162
+26,670
+19% +$2.46M
PNR icon
21
Pentair
PNR
$18.1B
$14.1M 1.73%
317,507
+5,229
+2% +$233K
MMM icon
22
3M
MMM
$83.4B
$14.1M 1.72%
81,156
– –
IEX icon
23
IDEX
IEX
$12.3B
$14.1M 1.72%
92,776
– –
AME icon
24
Ametek
AME
$43.8B
$11.5M 1.41%
138,978
+2,511
+2% +$208K
APH icon
25
Amphenol
APH
$145B
$10.9M 1.34%
+463,644
New +$10.9M
1
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