CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+9.4%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
43
New
1
Increased
27
Reduced
5
Closed
2
Top Buys
| 1 |
Enovis
ENOV
|
$18.9M |
| 2 |
Royalty Pharma
RPRX
|
$17.3M |
| 3 |
APi Group
APG
|
$7.29M |
| 4 |
Upland Software
UPLD
|
$6.92M |
| 5 |
Intercontinental Exchange
ICE
|
$4.93M |
Top Sells
| 1 |
Envista
NVST
|
$9.39M |
| 2 |
Agilent Technologies
A
|
$8.43M |
| 3 |
New Oriental
EDU
|
$3.19M |
| 4 |
Baxter International
BAX
|
$3.18M |
| 5 |
Roper Technologies
ROP
|
$1.88M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 19.1% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Real Estate | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $127M | 8.32% | 472,956 +11,844 | +3% | +$3.18M |
|
2
Intuit
INTU
$186B
| $117M | 7.67% | 238,830 +5,427 | +2% | +$2.66M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $76.6M | 5.02% | 645,569 +41,511 | +7% | +$4.93M |
|
4
Aon
AON
$79.1B
| $67.6M | 4.43% | 283,167 +12,281 | +5% | +$2.93M |
|
5
Yum China
YUMC
$16.4B
| $66.5M | 4.36% | 1,004,334 +24,308 | +2% | +$1.61M |
|
6
Synopsys
SNPS
$112B
| $65.4M | 4.29% | 237,186 +431 | +0.2% | +$119K |
|
7
Costco
COST
$418B
| $64.5M | 4.23% | 163,128 +300 | +0.2% | +$119K |
|
8
S&P Global
SPGI
$167B
| $63.2M | 4.14% | 154,006 +540 | +0.4% | +$222K |
|
9
Fortive
FTV
$16.2B
| $57.7M | 3.78% | 827,360 +49,326 | +6% | +$3.44M |
|
10
Fiserv
FI
$75.1B
| $56.7M | 3.71% | 530,260 +1,049 | +0.2% | +$112K |
|
11
Salesforce
CRM
$245B
| $54.5M | 3.57% | 223,028 +14,598 | +7% | +$3.57M |
|
|
12
Baxter International
BAX
$12.7B
| $53.4M | 3.5% | 663,768 -39,522 | -6% | -$3.18M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.4M | 3.37% | 367,005 +12,592 | +4% | +$1.76M |
|
14
Workday
WDAY
$61.6B
| $42.4M | 2.78% | 177,615 +18,728 | +12% | +$4.47M |
|
15
Warner Music
WMG
$17.4B
| $41.3M | 2.71% | 1,145,596 +1,951 | +0.2% | +$70.3K |
|
16
IQVIA
IQV
$32.4B
| $40.9M | 2.68% | 168,794 +1,338 | +0.8% | +$324K |
|
|
17
APi Group
APG
$14.8B
| $39.9M | 2.62% | 1,911,014 +349,197 | +22% | +$7.29M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $38.4M | 2.52% | 516,397 +27,846 | +6% | +$2.07M |
|
19
Crown Castle
CCI
$43.2B
| $37M | 2.42% | 189,431 | – | – |
|
|
20
Enovis
ENOV
$1.77B
| $34.3M | 2.24% | 747,671 +412,651 | +123% | +$18.9M |
|
21
PTC
PTC
$25.6B
| $33.4M | 2.19% | 236,102 +867 | +0.4% | +$122K |
|
22
CME Group
CME
$96B
| $32.6M | 2.14% | 153,360 | – | – |
|
|
23
Agilent Technologies
A
$35.7B
| $26.8M | 1.76% | 181,518 -57,023 | -24% | -$8.43M |
|
24
Vontier
VNT
$6.29B
| $26M | 1.7% | 798,256 +2,847 | +0.4% | +$92.8K |
|
25
Starbucks
SBUX
$100B
| $25.9M | 1.7% | 231,352 | – | – |
|