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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
+9.4%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$183M
Cap. Flow
+$64.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
49.96%
Holding
43
New
1
Increased
27
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$18.4M
2
RPRX icon
Royalty Pharma
RPRX
+$18M
3
APG icon
APi Group
APG
+$7.43M
4
UPLD icon
Upland Software
UPLD
+$7.39M
5
ICE icon
Intercontinental Exchange
ICE
+$4.78M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$9.39M
2
A icon
Agilent Technologies
A
+$7.78M
3
BAX icon
Baxter International
BAX
+$3.31M
4
EDU icon
New Oriental
EDU
+$3.19M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$127M 8.32%
533,494
+13,360
+3% +$2.96M
INTU icon
2
Intuit
INTU
$86.5B
$117M 7.67%
238,830
+5,427
+2% +$2.35M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$76.6M 5.02%
645,569
+41,511
+7% +$4.78M
AON icon
4
Aon
AON
$76.5B
$67.6M 4.43%
283,167
+12,281
+5% +$3M
YUMC icon
5
Yum China
YUMC
$16.5B
$66.5M 4.36%
1,004,334
+24,308
+2% +$1.55M
SNPS icon
6
Synopsys
SNPS
$74.4B
$65.4M 4.29%
237,186
+431
+0.2% +$109K
COST icon
7
Costco
COST
$422B
$64.5M 4.23%
163,128
+300
+0.2% +$113K
SPGI icon
8
S&P Global
SPGI
$121B
$63.2M 4.14%
154,006
+540
+0.4% +$208K
FTV icon
9
Fortive
FTV
$17.9B
$57.7M 3.78%
1,097,907
+65,456
+6% +$3.53M
FISV
10
Fiserv Inc
FISV
$28.8B
$56.7M 3.71%
530,260
+1,049
+0.2% +$122K
CRM icon
11
Salesforce
CRM
$151B
$54.5M 3.57%
223,028
+14,598
+7% +$3.36M
BAX icon
12
Baxter International
BAX
$13.5B
$53.4M 3.5%
663,768
-39,522
-6% -$3.31M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$51.4M 3.37%
367,005
+12,592
+4% +$1.78M
WDAY icon
14
Workday
WDAY
$39.6B
$42.4M 2.78%
177,615
+18,728
+12% +$4.5M
WMG icon
15
Warner Music
WMG
$13.5B
$41.3M 2.71%
1,145,596
+1,951
+0.2% +$69.9K
IQV icon
16
IQVIA
IQV
$38.7B
$40.9M 2.68%
168,794
+1,338
+0.8% +$309K
APG icon
17
APi Group
APG
$17.2B
$39.9M 2.62%
2,866,521
+523,795
+22% +$7.43M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.6B
$38.4M 2.52%
516,397
+27,846
+6% +$1.97M
CCI icon
19
Crown Castle
CCI
$33.3B
$37M 2.42%
189,431
– –
ENOV icon
20
Enovis
ENOV
$1.68B
$34.3M 2.24%
434,397
+239,750
+123% +$18.4M
PTC icon
21
PTC
PTC
$15.8B
$33.4M 2.19%
236,102
+867
+0.4% +$119K
CME icon
22
CME Group
CME
$96.3B
$32.6M 2.14%
153,360
– –
A icon
23
Agilent Technologies
A
$39.1B
$26.8M 1.76%
181,518
-57,023
-24% -$7.78M
VNT icon
24
Vontier
VNT
$4.52B
$26M 1.7%
798,256
+2,847
+0.4% +$93.8K
SBUX icon
25
Starbucks
SBUX
$120B
$25.9M 1.7%
231,352
– –
1
2

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
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
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Cooper Investors held 43 positions worth $1.53B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cooper Investors deployed $64.9M of net new capital in Q2 2021, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Paycom: 12,378 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Agilent Technologies, an estimated $7.78M trimmed.

  • Cooper Investors's largest Q2 2021 buy was Paycom: 12,378 shares worth $4.5M.
  • Cooper Investors added most to Enovis in Q2 2021, an estimated $18.4M increase.
  • Cooper Investors's biggest Q2 2021 reduction was Agilent Technologies, cutting an estimated $7.78M.
  • Cooper Investors fully exited Envista in Q2 2021, selling an estimated $9.39M.
  • Cooper Investors's ten largest holdings make up 50% of its $1.53B portfolio in Q2 2021.
  • Cooper Investors opened 1 new position and closed 2 in Q2 2021.
  • Cooper Investors's portfolio value rose 14% quarter-over-quarter to $1.53B.

Based on Cooper Investors's 13F filing for Q2 2021, filed 9 Apr 2025.