CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+7.56%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$863M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
35
New
1
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
+$18.8M |
| 2 |
American Water Works
AWK
|
+$11.7M |
| 3 |
SiriusXM
SIRI
|
+$5.08M |
| 4 |
PTC
PTC
|
+$2.45M |
| 5 |
Ventas
VTR
|
+$2.06M |
Top Sells
| 1 |
Pentair
PNR
|
+$14.1M |
| 2 |
3M
MMM
|
+$14.1M |
| 3 |
S&P Global
SPGI
|
+$13.7M |
| 4 |
TE Connectivity
TEL
|
+$8.74M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.15M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 21.01% |
| 3 | Healthcare | 19.03% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$136B
| $89.7M | 10.4% |
707,747
+1,649
| +0.2% | +$209K |
|
|
2
TE Connectivity
TEL
$62.8B
| $66.8M | 7.74% |
697,182
-91,219
| -12% | -$8.74M |
|
3
Aon
AON
$78.4B
| $63M | 7.31% |
326,616
+941
| +0.3% | +$182K |
|
4
Costco
COST
$426B
| $61.1M | 7.09% |
231,332
+412
| +0.2% | +$109K |
|
5
Booking.com
BKNG
$180B
| $52.6M | 6.1% |
28,079
+61
| +0.2% | +$114K |
|
6
Baxter International
BAX
$12.3B
| $50.2M | 5.81% |
612,363
+1,683
| +0.3% | +$138K |
|
|
7
S&P Global
SPGI
$166B
| $43.5M | 5.04% |
191,035
-60,042
| -24% | -$13.7M |
|
|
8
Fiserv
FI
$72.1B
| $41.4M | 4.8% |
454,563
+206,609
| +83% | +$18.8M |
|
9
Comcast
CMCSA
$119B
| $40.7M | 4.72% |
962,588
-40,859
| -4% | -$1.73M |
|
10
CME Group
CME
$93.6B
| $38.4M | 4.45% |
197,750
+486
| +0.2% | +$94.3K |
|
11
Intercontinental Exchange
ICE
$98.6B
| $37.1M | 4.3% |
431,635
+3,347
| +0.8% | +$288K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $33.6M | 3.9% |
344,090
-32,260
| -9% | -$3.15M |
|
13
IQVIA
IQV
$31.6B
| $24.3M | 2.82% |
151,133
+649
| +0.4% | +$104K |
|
14
Fortive
FTV
$16.4B
| $21.3M | 2.47% |
311,680
+18,973
| +6% | +$1.29M |
|
|
15
SiriusXM
SIRI
$7.89B
| $20.6M | 2.39% |
369,229
+91,120
| +33% | +$5.08M |
|
16
Roper Technologies
ROP
$54.4B
| $19.1M | 2.22% |
52,227
-5,198
| -9% | -$1.9M |
|
|
17
Ventas
VTR
$31.7B
| $18.8M | 2.18% |
274,887
+30,115
| +12% | +$2.06M |
|
|
18
PTC
PTC
$24.5B
| $17.3M | 2% |
192,451
+27,289
| +17% | +$2.45M |
|
19
Crown Castle
CCI
$40.7B
| $17.2M | 1.99% |
131,626
+126
| +0.1% | +$16.4K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.8M | 1.95% |
616,265
+2,642
| +0.4% | +$72.2K |
|
21
IDEX
IEX
$12.3B
| $16M | 1.85% |
92,865
+89
| +0.1% | +$15.3K |
|
22
Ametek
AME
$43.8B
| $12.7M | 1.47% |
139,729
+751
| +0.5% | +$68.2K |
|
|
23
American Water Works
AWK
$26.8B
| $11.7M | 1.36% |
+101,066
| New | +$11.7M |
|
24
Amphenol
APH
$145B
| $11.2M | 1.3% |
466,776
+3,132
| +0.7% | +$75.1K |
|
25
Rockwell Automation
ROK
$39B
| $9.88M | 1.15% |
60,311
+58
| +0.1% | +$9.5K |
|