CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-14.34%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
49
New
8
Increased
21
Reduced
11
Closed
8
Top Buys
| 1 |
Intuit
INTU
|
$48.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$20.2M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$15.5M |
| 5 |
Starbucks
SBUX
|
$11.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$55.9M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$25.6M |
| 3 |
Ventas
VTR
|
$15.9M |
| 4 |
Ametek
AME
|
$14.3M |
| 5 |
Aon
AON
|
$14.1M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 23.86% |
| 3 | Healthcare | 21.03% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $70.8M | 8.89% | 511,425 -93,032 | -15% | -$12.9M |
|
2
Costco
COST
$418B
| $53.4M | 6.71% | 187,343 -8,900 | -5% | -$2.54M |
|
3
Baxter International
BAX
$12.7B
| $51.3M | 6.44% | 631,675 +9,497 | +2% | +$771K |
|
|
4
Intuit
INTU
$186B
| $48.7M | 6.12% | +211,807 | New | +$48.7M |
|
5
Fiserv
FI
$75.1B
| $45.8M | 5.75% | 482,194 +21,495 | +5% | +$2.04M |
|
6
S&P Global
SPGI
$167B
| $45.8M | 5.75% | 186,777 +2,522 | +1% | +$618K |
|
|
7
Aon
AON
$79.1B
| $40.6M | 5.1% | 246,143 -85,483 | -26% | -$14.1M |
|
8
Intercontinental Exchange
ICE
$101B
| $39.5M | 4.96% | 489,129 +6,433 | +1% | +$519K |
|
9
Yum China
YUMC
$16.4B
| $33.9M | 4.26% | 795,020 +223,549 | +39% | +$9.53M |
|
10
Comcast
CMCSA
$125B
| $33.9M | 4.26% | 985,790 +11,429 | +1% | +$393K |
|
11
CME Group
CME
$96B
| $30M | 3.77% | 173,718 -26,130 | -13% | -$4.52M |
|
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.3M | 2.93% | 285,875 +248,311 | +661% | +$20.2M |
|
13
Crown Castle
CCI
$43.2B
| $23.2M | 2.91% | 160,554 -85 | -0.1% | -$12.3K |
|
14
SiriusXM
SIRI
$7.96B
| $21.4M | 2.69% | 4,337,649 +40,513 | +0.9% | +$200K |
|
15
Fortive
FTV
$16.2B
| $20.5M | 2.58% | 372,116 -73,245 | -16% | -$4.04M |
|
16
Agilent Technologies
A
$35.7B
| $18.7M | 2.35% | 260,939 +8,378 | +3% | +$600K |
|
|
17
Synopsys
SNPS
$112B
| $18.6M | 2.34% | +144,498 | New | +$18.6M |
|
18
IQVIA
IQV
$32.4B
| $17.3M | 2.17% | 160,182 +4,542 | +3% | +$490K |
|
19
American Water Works
AWK
$28B
| $17.3M | 2.17% | 144,372 +43,271 | +43% | +$5.17M |
|
20
Roper Technologies
ROP
$56.6B
| $17.2M | 2.17% | 55,309 +1,648 | +3% | +$514K |
|
21
TE Connectivity
TEL
$61B
| $16M | 2.01% | 254,568 -70,254 | -22% | -$4.42M |
|
22
PTC
PTC
$25.6B
| $15.9M | 1.99% | 259,055 +6,789 | +3% | +$416K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $15.5M | 1.94% | +245,490 | New | +$15.5M |
|
24
IDEX
IEX
$12.4B
| $12.2M | 1.53% | 88,107 +12,998 | +17% | +$1.8M |
|
|
25
Starbucks
SBUX
$100B
| $11.9M | 1.49% | +180,357 | New | +$11.9M |
|