CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+10.99%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
44
New
5
Increased
16
Reduced
15
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
+$23.3M |
| 2 |
Fortive
FTV
|
+$22.3M |
| 3 |
Paycom
PAYC
|
+$14.8M |
| 4 |
CME Group
CME
|
+$7.03M |
| 5 |
Yum China
YUMC
|
+$4.78M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$15.2M |
| 2 |
Danaher
DHR
|
+$14.7M |
| 3 |
Rockwell Automation
ROK
|
+$13M |
| 4 |
Costco
COST
|
+$7.71M |
| 5 |
Synopsys
SNPS
|
+$7.51M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 21.52% |
| 3 | Healthcare | 19.91% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$136B
| $94.4M | 8.8% |
494,283
-77,022
| -13% | -$14.7M |
|
2
Intuit
INTU
$182B
| $70.7M | 6.59% |
216,791
+4,019
| +2% | +$1.31M |
|
3
S&P Global
SPGI
$166B
| $64.1M | 5.97% |
177,629
-10,239
| -5% | -$3.69M |
|
4
Aon
AON
$78.4B
| $55.4M | 5.16% |
268,569
+19,885
| +8% | +$4.1M |
|
|
5
Costco
COST
$422B
| $55.1M | 5.14% |
155,231
-21,711
| -12% | -$7.71M |
|
6
Baxter International
BAX
$12.3B
| $53.7M | 5.01% |
667,791
+33,163
| +5% | +$2.67M |
|
|
7
Yum China
YUMC
$16.2B
| $52.7M | 4.91% |
995,659
+90,353
| +10% | +$4.78M |
|
|
8
Synopsys
SNPS
$79.1B
| $52.4M | 4.89% |
245,084
-35,110
| -13% | -$7.51M |
|
9
Fiserv
FI
$72.1B
| $50.4M | 4.7% |
489,305
+4,161
| +0.9% | +$429K |
|
|
10
Fortive
FTV
$16.4B
| $50.2M | 4.68% |
786,409
+348,991
| +80% | +$22.3M |
|
11
Intercontinental Exchange
ICE
$98.6B
| $47.4M | 4.42% |
473,493
+5,961
| +1% | +$596K |
|
|
12
CME Group
CME
$93.6B
| $40.4M | 3.77% |
241,472
+42,040
| +21% | +$7.03M |
|
13
Comcast
CMCSA
$119B
| $35.4M | 3.3% |
766,209
-25,990
| -3% | -$1.2M |
|
|
14
Salesforce
CRM
$228B
| $35.3M | 3.29% |
140,440
+92,900
| +195% | +$23.3M |
|
15
Crown Castle
CCI
$40.7B
| $27.2M | 2.53% |
163,066
| – | – |
|
16
Agilent Technologies
A
$35.6B
| $26.4M | 2.46% |
261,774
+5,548
| +2% | +$560K |
|
17
IQVIA
IQV
$31.6B
| $24.1M | 2.25% |
152,987
-6,585
| -4% | -$1.04M |
|
18
Arthur J. Gallagher & Co
AJG
$74.2B
| $23.6M | 2.2% |
223,350
-58,588
| -21% | -$6.19M |
|
19
PTC
PTC
$24.5B
| $22.5M | 2.09% |
271,440
+5,991
| +2% | +$496K |
|
20
American Water Works
AWK
$26.8B
| $21.2M | 1.98% |
146,655
| – | – |
|
21
Roper Technologies
ROP
$54.4B
| $20.1M | 1.87% |
50,821
-3,695
| -7% | -$1.46M |
|
22
Starbucks
SBUX
$95.9B
| $19.7M | 1.84% |
229,832
+34,131
| +17% | +$2.93M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $18.5M | 1.72% |
255,513
+5,273
| +2% | +$381K |
|
24
Estee Lauder
EL
$31.9B
| $17.4M | 1.62% |
79,553
-5,382
| -6% | -$1.17M |
|
25
Equity Lifestyle Properties
ELS
$11.8B
| $17.2M | 1.61% |
281,372
| – | – |
|