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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
+10.93%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$12.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
55.85%
Holding
44
New
5
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$21.1M
2
CRM icon
Salesforce
CRM
+$20.3M
3
PAYC icon
Paycom
PAYC
+$13.9M
4
CME icon
CME Group
CME
+$7.08M
5
YUMC icon
Yum China
YUMC
+$4.78M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$15.2M
2
DHR icon
Danaher
DHR
+$13.7M
3
ROK icon
Rockwell Automation
ROK
+$13M
4
COST icon
Costco
COST
+$7.3M
5
SNPS icon
Synopsys
SNPS
+$7.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$94.4M 8.8%
494,283
-77,022
-13% -$13.7M
INTU icon
2
Intuit
INTU
$81.1B
$70.7M 6.59%
216,791
+4,019
+2% +$1.26M
SPGI icon
3
S&P Global
SPGI
$126B
$64.1M 5.97%
177,629
-10,239
-5% -$3.61M
AON icon
4
Aon
AON
$77.3B
$55.4M 5.16%
268,569
+19,885
+8% +$3.97M
COST icon
5
Costco
COST
$415B
$55.1M 5.14%
155,231
-21,711
-12% -$7.3M
BAX icon
6
Baxter International
BAX
$11.6B
$53.7M 5.01%
667,791
+33,163
+5% +$2.79M
YUMC icon
7
Yum China
YUMC
$14.9B
$52.7M 4.91%
995,659
+90,353
+10% +$4.78M
SNPS icon
8
Synopsys
SNPS
$71.5B
$52.4M 4.89%
245,084
-35,110
-13% -$7.15M
FISV
9
Fiserv Inc
FISV
$27.2B
$50.4M 4.7%
489,305
+4,161
+0.9% +$414K
FTV icon
10
Fortive
FTV
$19B
$50.2M 4.68%
1,043,565
+463,112
+80% +$21.1M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$47.4M 4.42%
473,493
+5,961
+1% +$588K
CME icon
12
CME Group
CME
$92.2B
$40.4M 3.77%
241,472
+42,040
+21% +$7.08M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$35.4M 3.3%
766,209
-25,990
-3% -$1.13M
CRM icon
14
Salesforce
CRM
$134B
$35.3M 3.29%
140,440
+92,900
+195% +$20.3M
CCI icon
15
Crown Castle
CCI
$32.7B
$27.2M 2.53%
163,066
– –
A icon
16
Agilent Technologies
A
$39.1B
$26.4M 2.46%
261,774
+5,548
+2% +$536K
IQV icon
17
IQVIA
IQV
$34.7B
$24.1M 2.25%
152,987
-6,585
-4% -$1.03M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$23.6M 2.2%
223,350
-58,588
-21% -$6.08M
PTC icon
19
PTC
PTC
$13.7B
$22.5M 2.09%
271,440
+5,991
+2% +$510K
AWK icon
20
American Water Works
AWK
$26.3B
$21.2M 1.98%
146,655
– –
ROP icon
21
Roper Technologies
ROP
$36.3B
$20.1M 1.87%
50,821
-3,695
-7% -$1.54M
SBUX icon
22
Starbucks
SBUX
$118B
$19.7M 1.84%
229,832
+34,131
+17% +$2.72M
CERN
23
DELISTED
Cerner Corp
CERN
$18.5M 1.72%
255,513
+5,273
+2% +$376K
EL icon
24
Estee Lauder
EL
$29B
$17.4M 1.62%
79,553
-5,382
-6% -$1.11M
ELS icon
25
Equity Lifestyle Properties
ELS
$12.8B
$17.2M 1.61%
281,372
– –
1
2

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Cooper Investors held 44 positions worth $1.07B, up 12% from $961M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Investors's Q3 2020 filing shows 5 new, 16 increased, 15 reduced and 4 closed positions. Its largest new stake was Paycom: 47,512 shares worth $14.8M. The largest sale was HDFC Bank, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q3 2020 buy was Paycom: 47,512 shares worth $14.8M.
  • Cooper Investors added most to Fortive in Q3 2020, an estimated $21.1M increase.
  • Cooper Investors's biggest Q3 2020 reduction was Danaher, cutting an estimated $13.7M.
  • Cooper Investors fully exited HDFC Bank in Q3 2020, selling an estimated $15.2M.
  • Cooper Investors's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2020.
  • Cooper Investors opened 5 new positions and closed 4 in Q3 2020.
  • Cooper Investors's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Cooper Investors's 13F filing for Q3 2020, filed 9 Apr 2025.