CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+5.48%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
42
New
2
Increased
28
Reduced
11
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$27.4M |
| 2 |
Fortive
FTV
|
$12.7M |
| 3 |
SiriusXM
SIRI
|
$4.26M |
| 4 |
Crown Castle
CCI
|
$4.11M |
| 5 |
Intercontinental Exchange
ICE
|
$3.87M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$36.9M |
| 2 |
Costco
COST
|
$8.05M |
| 3 |
IDEX
IEX
|
$3.06M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
Autohome
ATHM
|
$2.29M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 21.44% |
| 3 | Technology | 18.42% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $92.8M | 9.76% | 604,457 -9,424 | -2% | -$1.45M |
|
2
Aon
AON
$79.1B
| $69.1M | 7.27% | 331,626 +2,706 | +0.8% | +$564K |
|
|
3
Costco
COST
$418B
| $57.7M | 6.07% | 196,243 -27,402 | -12% | -$8.05M |
|
|
4
Booking.com
BKNG
$181B
| $55.9M | 5.88% | 27,224 -1,431 | -5% | -$2.94M |
|
5
Fiserv
FI
$75.1B
| $53.3M | 5.6% | 460,699 +3,334 | +0.7% | +$386K |
|
6
Baxter International
BAX
$12.7B
| $52M | 5.47% | 622,178 +5,294 | +0.9% | +$443K |
|
7
S&P Global
SPGI
$167B
| $50.3M | 5.29% | 184,255 -8,010 | -4% | -$2.19M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $44.7M | 4.7% | 482,696 +41,801 | +9% | +$3.87M |
|
9
Comcast
CMCSA
$125B
| $43.8M | 4.61% | 974,361 +7,187 | +0.7% | +$323K |
|
10
CME Group
CME
$96B
| $40.1M | 4.22% | 199,848 +1,192 | +0.6% | +$239K |
|
|
11
Fortive
FTV
$16.2B
| $34M | 3.58% | 445,361 +166,417 | +60% | +$12.7M |
|
|
12
TE Connectivity
TEL
$61B
| $31.1M | 3.28% | 324,822 -384,729 | -54% | -$36.9M |
|
|
13
SiriusXM
SIRI
$7.96B
| $30.7M | 3.23% | 4,297,136 +595,486 | +16% | +$4.26M |
|
|
14
Yum China
YUMC
$16.4B
| $27.4M | 2.89% | +571,471 | New | +$27.4M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.6M | 2.7% | 530,102 +72,987 | +16% | +$3.53M |
|
16
IQVIA
IQV
$32.4B
| $24M | 2.53% | 155,640 +2,482 | +2% | +$383K |
|
|
17
Crown Castle
CCI
$43.2B
| $22.8M | 2.4% | 160,639 +28,947 | +22% | +$4.11M |
|
18
Agilent Technologies
A
$35.7B
| $21.5M | 2.27% | 252,561 +20,294 | +9% | +$1.73M |
|
19
Roper Technologies
ROP
$56.6B
| $19M | 2% | 53,661 +900 | +2% | +$319K |
|
20
PTC
PTC
$25.6B
| $18.9M | 1.99% | 252,266 +20,813 | +9% | +$1.56M |
|
21
Ventas
VTR
$30.9B
| $15.9M | 1.67% | 274,985 -40 | -0% | -$2.31K |
|
22
Ametek
AME
$42.7B
| $14.3M | 1.51% | 143,743 +2,865 | +2% | +$286K |
|
23
Envista
NVST
$3.52B
| $13.4M | 1.41% | 453,410 +102,389 | +29% | +$3.03M |
|
24
Amphenol
APH
$133B
| $13M | 1.36% | 119,840 +2,162 | +2% | +$234K |
|
|
25
IDEX
IEX
$12.4B
| $12.9M | 1.36% | 75,109 -17,802 | -19% | -$3.06M |
|