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Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$165M
Cap. Flow
+$22M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.18%
Holding
43
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$22.4M
2
EL icon
Estee Lauder
EL
+$15.2M
3
ELS icon
Equity Lifestyle Properties
ELS
+$14.5M
4
CRM icon
Salesforce
CRM
+$8.01M
5
YUMC icon
Yum China
YUMC
+$5.2M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$21.4M
2
TEL icon
TE Connectivity
TEL
+$16M
3
CMCSA icon
Comcast
CMCSA
+$7.37M
4
COST icon
Costco
COST
+$3.16M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 23.7%
3 Healthcare 21.12%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$89.6M 9.32%
571,305
-5,582
-1% -$801K
INTU icon
2
Intuit
INTU
$81.1B
$63M 6.56%
212,772
+965
+0.5% +$265K
SPGI icon
3
S&P Global
SPGI
$126B
$61.9M 6.44%
187,868
+1,091
+0.6% +$328K
BAX icon
4
Baxter International
BAX
$11.6B
$54.6M 5.69%
634,628
+2,953
+0.5% +$257K
SNPS icon
5
Synopsys
SNPS
$71.5B
$54.6M 5.69%
280,194
+135,696
+94% +$22.4M
COST icon
6
Costco
COST
$415B
$53.7M 5.58%
176,942
-10,401
-6% -$3.16M
AON icon
7
Aon
AON
$77.3B
$47.9M 4.99%
248,684
+2,541
+1% +$474K
FISV
8
Fiserv Inc
FISV
$27.2B
$47.4M 4.93%
485,144
+2,950
+0.6% +$297K
YUMC icon
9
Yum China
YUMC
$14.9B
$43.5M 4.53%
905,306
+110,286
+14% +$5.2M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$42.8M 4.46%
467,532
-21,597
-4% -$1.98M
CME icon
11
CME Group
CME
$92.2B
$32.4M 3.37%
199,432
+25,714
+15% +$4.61M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$30.9M 3.21%
792,199
-193,591
-20% -$7.37M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.7B
$27.5M 2.86%
281,938
-3,937
-1% -$349K
CCI icon
14
Crown Castle
CCI
$32.7B
$27.3M 2.84%
163,066
+2,512
+2% +$405K
FTV icon
15
Fortive
FTV
$19B
$24.8M 2.58%
580,453
-9,636
-2% -$376K
A icon
16
Agilent Technologies
A
$39.1B
$22.6M 2.36%
256,226
-4,713
-2% -$386K
IQV icon
17
IQVIA
IQV
$34.7B
$22.6M 2.36%
159,572
-610
-0.4% -$82.7K
ROP icon
18
Roper Technologies
ROP
$36.3B
$21.2M 2.2%
54,516
-793
-1% -$284K
PTC icon
19
PTC
PTC
$13.7B
$20.6M 2.15%
265,449
+6,394
+2% +$453K
AWK icon
20
American Water Works
AWK
$26.3B
$18.9M 1.96%
146,655
+2,283
+2% +$284K
ELS icon
21
Equity Lifestyle Properties
ELS
$12.8B
$17.6M 1.83%
281,372
+235,421
+512% +$14.5M
CERN
22
DELISTED
Cerner Corp
CERN
$17.2M 1.79%
250,240
+4,750
+2% +$326K
EL icon
23
Estee Lauder
EL
$29B
$16M 1.67%
+84,935
New +$15.2M
HDB icon
24
HDFC Bank
HDB
$119B
$15.2M 1.58%
669,166
+192,294
+40% +$3.95M
SBUX icon
25
Starbucks
SBUX
$118B
$14.4M 1.5%
195,701
+15,344
+9% +$1.15M
1
2

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CWM
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Cooper Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Cooper Investors held 43 positions worth $961M, up 21% from $796M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooper Investors's Q2 2020 filing shows 2 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 84,935 shares worth $16M. The largest sale was SiriusXM, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q2 2020 buy was Estee Lauder: 84,935 shares worth $16M.
  • Cooper Investors added most to Synopsys in Q2 2020, an estimated $22.4M increase.
  • Cooper Investors's biggest Q2 2020 reduction was Comcast, cutting an estimated $7.37M.
  • Cooper Investors fully exited SiriusXM in Q2 2020, selling an estimated $21.4M.
  • Cooper Investors's ten largest holdings make up 58% of its $961M portfolio in Q2 2020.
  • Cooper Investors opened 2 new positions and closed 4 in Q2 2020.
  • Cooper Investors's portfolio value rose 21% quarter-over-quarter to $961M.

Based on Cooper Investors's 13F filing for Q2 2020, filed 9 Apr 2025.