CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+10.53%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
45
New
5
Increased
28
Reduced
6
Closed
4
Top Buys
| 1 |
Warner Music
WMG
|
$43.5M |
| 2 |
Workday
WDAY
|
$27.5M |
| 3 |
Vontier
VNT
|
$21.5M |
| 4 |
Salesforce
CRM
|
$21.1M |
| 5 |
Equity Lifestyle Properties
ELS
|
$7.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.9M |
| 2 |
Estee Lauder
EL
|
$17.4M |
| 3 |
Paycom
PAYC
|
$14.8M |
| 4 |
S&P Global
SPGI
|
$7.95M |
| 5 |
Danaher
DHR
|
$6.08M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Financials | 19.27% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $91.3M | 7.28% | 410,827 -27,367 | -6% | -$6.08M |
|
2
Intuit
INTU
$186B
| $86M | 6.86% | 226,504 +9,713 | +4% | +$3.69M |
|
3
Synopsys
SNPS
$112B
| $67.3M | 5.37% | 259,638 +14,554 | +6% | +$3.77M |
|
4
Costco
COST
$418B
| $61.3M | 4.89% | 162,788 +7,557 | +5% | +$2.85M |
|
5
Fiserv
FI
$75.1B
| $58.5M | 4.67% | 513,946 +24,641 | +5% | +$2.81M |
|
6
Intercontinental Exchange
ICE
$101B
| $58.5M | 4.66% | 507,194 +33,701 | +7% | +$3.89M |
|
7
Aon
AON
$79.1B
| $57.4M | 4.58% | 271,507 +2,938 | +1% | +$621K |
|
8
Baxter International
BAX
$12.7B
| $56.4M | 4.5% | 703,501 +35,710 | +5% | +$2.87M |
|
9
Yum China
YUMC
$16.4B
| $55.2M | 4.4% | 966,211 -29,448 | -3% | -$1.68M |
|
|
10
Salesforce
CRM
$245B
| $52.3M | 4.17% | 235,177 +94,737 | +67% | +$21.1M |
|
11
Fortive
FTV
$16.2B
| $51.7M | 4.12% | 729,529 +71,446 | +11% | +$5.06M |
|
|
12
S&P Global
SPGI
$167B
| $50.4M | 4.02% | 153,450 -24,179 | -14% | -$7.95M |
|
13
CME Group
CME
$96B
| $45.5M | 3.63% | 250,011 +8,539 | +4% | +$1.55M |
|
|
14
Warner Music
WMG
$17.4B
| $43.5M | 3.47% | +1,144,004 | New | +$43.5M |
|
15
PTC
PTC
$25.6B
| $35.8M | 2.86% | 299,495 +28,055 | +10% | +$3.36M |
|
16
Agilent Technologies
A
$35.7B
| $34.1M | 2.72% | 287,415 +25,641 | +10% | +$3.04M |
|
17
IQVIA
IQV
$32.4B
| $30.2M | 2.41% | 168,364 +15,377 | +10% | +$2.76M |
|
18
Crown Castle
CCI
$43.2B
| $30M | 2.39% | 188,435 +25,369 | +16% | +$4.04M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $29.7M | 2.37% | 240,275 +16,925 | +8% | +$2.09M |
|
|
20
Workday
WDAY
$61.6B
| $27.5M | 2.2% | +114,858 | New | +$27.5M |
|
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $25.5M | 2.03% | 402,488 +121,116 | +43% | +$7.67M |
|
22
Starbucks
SBUX
$100B
| $24.6M | 1.96% | 230,137 +305 | +0.1% | +$32.6K |
|
23
Roper Technologies
ROP
$56.6B
| $22.8M | 1.82% | 52,976 +2,155 | +4% | +$929K |
|
24
American Water Works
AWK
$28B
| $22.5M | 1.8% | 146,858 +203 | +0.1% | +$31.2K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $22.1M | 1.76% | 281,699 +26,186 | +10% | +$2.06M |
|