CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+3.48%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$22.3M
(+2.6%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
42
New
9
Increased
24
Reduced
5
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
+$17.8M |
| 2 |
Envista
NVST
|
+$9.79M |
| 3 |
PTC
PTC
|
+$2.66M |
| 4 |
Fortive
FTV
|
+$1.24M |
| 5 |
TE Connectivity
TEL
|
+$1.15M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$33.6M |
| 2 |
CCF
Chase Corporation
CCF
|
+$3.53M |
| 3 |
Costco
COST
|
+$2.21M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
JOBS
51job, Inc.
JOBS
|
+$819K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 21.82% |
| 3 | Technology | 20.58% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$136B
| $88.7M | 10.02% |
692,458
-15,289
| -2% | -$1.96M |
|
|
2
TE Connectivity
TEL
$62.8B
| $66.1M | 7.47% |
709,551
+12,369
| +2% | +$1.15M |
|
|
3
Costco
COST
$422B
| $64.4M | 7.28% |
223,645
-7,687
| -3% | -$2.21M |
|
4
Aon
AON
$76.9B
| $63.7M | 7.2% |
328,920
+2,304
| +0.7% | +$446K |
|
5
Booking.com
BKNG
$177B
| $56.2M | 6.36% |
28,655
+576
| +2% | +$1.13M |
|
6
Baxter International
BAX
$12.3B
| $54M | 6.1% |
616,884
+4,521
| +0.7% | +$395K |
|
7
Fiserv
FI
$72.2B
| $47.4M | 5.35% |
457,365
+2,802
| +0.6% | +$290K |
|
8
S&P Global
SPGI
$165B
| $47.1M | 5.32% |
192,265
+1,230
| +0.6% | +$301K |
|
9
Comcast
CMCSA
$119B
| $43.6M | 4.93% |
967,174
+4,586
| +0.5% | +$207K |
|
10
CME Group
CME
$93.6B
| $42M | 4.74% |
198,656
+906
| +0.5% | +$191K |
|
11
Intercontinental Exchange
ICE
$98.1B
| $40.7M | 4.6% |
440,895
+9,260
| +2% | +$854K |
|
12
SiriusXM
SIRI
$7.84B
| $23.2M | 2.62% |
370,165
+936
| +0.3% | +$58.5K |
|
13
IQVIA
IQV
$31.8B
| $22.9M | 2.59% |
153,158
+2,025
| +1% | +$302K |
|
14
Ventas
VTR
$30.9B
| $20.1M | 2.27% |
275,025
+138
| +0.1% | +$10.1K |
|
|
15
Fortive
FTV
$16.5B
| $19.1M | 2.16% |
333,338
+21,658
| +7% | +$1.24M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19M | 2.15% |
632,710
+16,445
| +3% | +$494K |
|
17
Roper Technologies
ROP
$54.1B
| $18.8M | 2.13% |
52,761
+534
| +1% | +$190K |
|
18
Crown Castle
CCI
$40.7B
| $18.3M | 2.07% |
131,692
+66
| +0.1% | +$9.18K |
|
|
19
Agilent Technologies
A
$36.1B
| $17.8M | 2.01% |
+232,267
| New | +$17.8M |
|
|
20
PTC
PTC
$24.6B
| $15.8M | 1.78% |
231,453
+39,002
| +20% | +$2.66M |
|
21
IDEX
IEX
$12.3B
| $15.2M | 1.72% |
92,911
+46
| +0% | +$7.54K |
|
22
Ametek
AME
$43.3B
| $12.9M | 1.46% |
140,878
+1,149
| +0.8% | +$106K |
|
23
American Water Works
AWK
$26.6B
| $12.6M | 1.42% |
101,116
+50
| +0% | +$6.21K |
|
24
Amphenol
APH
$145B
| $11.4M | 1.28% |
470,712
+3,936
| +0.8% | +$95K |
|
25
Rockwell Automation
ROK
$38.5B
| $9.94M | 1.12% |
60,341
+30
| +0% | +$4.94K |
|