CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+20.1%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
43
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
+$26.5M |
| 2 |
Estee Lauder
EL
|
+$16M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$14.7M |
| 4 |
Salesforce
CRM
|
+$8.91M |
| 5 |
Yum China
YUMC
|
+$5.3M |
Top Sells
| 1 |
SiriusXM
SIRI
|
+$21.4M |
| 2 |
TE Connectivity
TEL
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$7.55M |
| 4 |
Costco
COST
|
+$3.15M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$136B
| $89.6M | 9.32% |
571,305
-5,582
| -1% | -$875K |
|
2
Intuit
INTU
$182B
| $63M | 6.56% |
212,772
+965
| +0.5% | +$286K |
|
3
S&P Global
SPGI
$166B
| $61.9M | 6.44% |
187,868
+1,091
| +0.6% | +$359K |
|
4
Baxter International
BAX
$12.3B
| $54.6M | 5.69% |
634,628
+2,953
| +0.5% | +$254K |
|
|
5
Synopsys
SNPS
$79.1B
| $54.6M | 5.69% |
280,194
+135,696
| +94% | +$26.5M |
|
|
6
Costco
COST
$422B
| $53.7M | 5.58% |
176,942
-10,401
| -6% | -$3.15M |
|
7
Aon
AON
$78.4B
| $47.9M | 4.99% |
248,684
+2,541
| +1% | +$489K |
|
8
Fiserv
FI
$72.1B
| $47.4M | 4.93% |
485,144
+2,950
| +0.6% | +$288K |
|
|
9
Yum China
YUMC
$16.2B
| $43.5M | 4.53% |
905,306
+110,286
| +14% | +$5.3M |
|
|
10
Intercontinental Exchange
ICE
$98.6B
| $42.8M | 4.46% |
467,532
-21,597
| -4% | -$1.98M |
|
11
CME Group
CME
$93.6B
| $32.4M | 3.37% |
199,432
+25,714
| +15% | +$4.18M |
|
|
12
Comcast
CMCSA
$119B
| $30.9M | 3.21% |
792,199
-193,591
| -20% | -$7.55M |
|
13
Arthur J. Gallagher & Co
AJG
$74.2B
| $27.5M | 2.86% |
281,938
-3,937
| -1% | -$384K |
|
14
Crown Castle
CCI
$40.7B
| $27.3M | 2.84% |
163,066
+2,512
| +2% | +$420K |
|
15
Fortive
FTV
$16.4B
| $24.8M | 2.58% |
437,418
-7,261
| -2% | -$411K |
|
16
Agilent Technologies
A
$35.6B
| $22.6M | 2.36% |
256,226
-4,713
| -2% | -$416K |
|
17
IQVIA
IQV
$31.6B
| $22.6M | 2.36% |
159,572
-610
| -0.4% | -$86.5K |
|
18
Roper Technologies
ROP
$54.4B
| $21.2M | 2.2% |
54,516
-793
| -1% | -$308K |
|
19
PTC
PTC
$24.5B
| $20.6M | 2.15% |
265,449
+6,394
| +2% | +$497K |
|
20
American Water Works
AWK
$26.8B
| $18.9M | 1.96% |
146,655
+2,283
| +2% | +$294K |
|
|
21
Equity Lifestyle Properties
ELS
$11.8B
| $17.6M | 1.83% |
281,372
+235,421
| +512% | +$14.7M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $17.2M | 1.79% |
250,240
+4,750
| +2% | +$326K |
|
|
23
Estee Lauder
EL
$31.9B
| $16M | 1.67% |
+84,935
| New | +$16M |
|
24
HDFC Bank
HDB
$180B
| $15.2M | 1.58% |
334,583
+96,147
| +40% | +$4.37M |
|
25
Starbucks
SBUX
$95.9B
| $14.4M | 1.5% |
195,701
+15,344
| +9% | +$1.13M |
|