CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+2.21%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+7.1%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
44
New
3
Increased
23
Reduced
14
Closed
2
Top Buys
| 1 |
APi Group
APG
|
$32.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 3 |
Enovis
ENOV
|
$14.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$14.2M |
| 5 |
Danaher
DHR
|
$11.3M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$22.1M |
| 2 |
CME Group
CME
|
$19.7M |
| 3 |
Envista
NVST
|
$14.3M |
| 4 |
PTC
PTC
|
$8.85M |
| 5 |
Agilent Technologies
A
|
$6.21M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 19.33% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $104M | 7.73% | 461,112 +50,285 | +12% | +$11.3M |
|
2
Intuit
INTU
$186B
| $89.4M | 6.66% | 233,403 +6,899 | +3% | +$2.64M |
|
3
Intercontinental Exchange
ICE
$101B
| $67.5M | 5.03% | 604,058 +96,864 | +19% | +$10.8M |
|
4
Fiserv
FI
$75.1B
| $63M | 4.69% | 529,211 +15,265 | +3% | +$1.82M |
|
5
Aon
AON
$79.1B
| $62.3M | 4.64% | 270,886 -621 | -0.2% | -$143K |
|
6
Baxter International
BAX
$12.7B
| $59.3M | 4.42% | 703,290 -211 | -0% | -$17.8K |
|
7
Synopsys
SNPS
$112B
| $58.7M | 4.37% | 236,755 -22,883 | -9% | -$5.67M |
|
8
Yum China
YUMC
$16.4B
| $58M | 4.32% | 980,026 +13,815 | +1% | +$818K |
|
9
Costco
COST
$418B
| $57.4M | 4.28% | 162,828 +40 | +0% | +$14.1K |
|
10
Fortive
FTV
$16.2B
| $55M | 4.09% | 778,034 +48,505 | +7% | +$3.43M |
|
11
S&P Global
SPGI
$167B
| $54.2M | 4.03% | 153,466 +16 | +0% | +$5.65K |
|
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.2M | 3.29% | 354,413 +114,138 | +48% | +$14.2M |
|
13
Salesforce
CRM
$245B
| $44.2M | 3.29% | 208,430 -26,747 | -11% | -$5.67M |
|
14
Workday
WDAY
$61.6B
| $39.5M | 2.94% | 158,887 +44,029 | +38% | +$10.9M |
|
15
Warner Music
WMG
$17.4B
| $39.3M | 2.92% | 1,143,645 -359 | -0% | -$12.3K |
|
16
Crown Castle
CCI
$43.2B
| $32.6M | 2.43% | 189,431 +996 | +0.5% | +$171K |
|
|
17
PTC
PTC
$25.6B
| $32.4M | 2.41% | 235,235 -64,260 | -21% | -$8.85M |
|
18
IQVIA
IQV
$32.4B
| $32.3M | 2.41% | 167,456 -908 | -0.5% | -$175K |
|
|
19
APi Group
APG
$14.8B
| $32.3M | 2.41% | +1,561,817 | New | +$32.3M |
|
|
20
CME Group
CME
$96B
| $31.3M | 2.33% | 153,360 -96,651 | -39% | -$19.7M |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $31.1M | 2.32% | 488,551 +86,063 | +21% | +$5.48M |
|
|
22
Agilent Technologies
A
$35.7B
| $30.3M | 2.26% | 238,541 -48,874 | -17% | -$6.21M |
|
23
Starbucks
SBUX
$100B
| $25.3M | 1.88% | 231,352 +1,215 | +0.5% | +$133K |
|
24
Vontier
VNT
$6.29B
| $24.1M | 1.79% | 795,409 +152,810 | +24% | +$4.63M |
|
25
American Water Works
AWK
$28B
| $22.1M | 1.65% | 147,634 +776 | +0.5% | +$116K |
|