CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+3.63%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
47
New
6
Increased
18
Reduced
14
Closed
6
Top Buys
| 1 |
CoStar Group
CSGP
|
$24M |
| 2 |
Enovis
ENOV
|
$18.7M |
| 3 |
Fortive
FTV
|
$15.5M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$15.2M |
| 5 |
APi Group
APG
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$106M |
| 2 |
Baxter International
BAX
|
$53.4M |
| 3 |
Roper Technologies
ROP
|
$23M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Costco
COST
|
$4.22M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 21.65% |
| 3 | Healthcare | 19.47% |
| 4 | Real Estate | 6.32% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $134M | 8.85% | 438,867 -34,089 | -7% | -$10.4M |
|
2
Aon
AON
$79.1B
| $76.7M | 5.08% | 268,502 -14,665 | -5% | -$4.19M |
|
3
Intercontinental Exchange
ICE
$101B
| $74.6M | 4.94% | 649,313 +3,744 | +0.6% | +$430K |
|
|
4
Fortive
FTV
$16.2B
| $73.9M | 4.89% | 1,046,527 +219,167 | +26% | +$15.5M |
|
|
5
Costco
COST
$418B
| $69.1M | 4.57% | 153,743 -9,385 | -6% | -$4.22M |
|
6
Synopsys
SNPS
$112B
| $67.8M | 4.49% | 226,549 -10,637 | -4% | -$3.18M |
|
7
S&P Global
SPGI
$167B
| $64.4M | 4.26% | 151,564 -2,442 | -2% | -$1.04M |
|
8
Salesforce
CRM
$245B
| $64.3M | 4.26% | 237,164 +14,136 | +6% | +$3.83M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $58.1M | 3.85% | 390,967 +23,962 | +7% | +$3.56M |
|
10
Yum China
YUMC
$16.4B
| $57.9M | 3.83% | 995,968 -8,366 | -0.8% | -$486K |
|
11
Fiserv
FI
$75.1B
| $56.7M | 3.76% | 522,925 -7,335 | -1% | -$796K |
|
|
12
APi Group
APG
$14.8B
| $53.3M | 3.53% | 2,621,432 +710,418 | +37% | +$14.5M |
|
|
13
Enovis
ENOV
$1.77B
| $53M | 3.51% | 1,154,075 +406,404 | +54% | +$18.7M |
|
14
Warner Music
WMG
$17.4B
| $52M | 3.45% | 1,217,754 +72,158 | +6% | +$3.08M |
|
15
Workday
WDAY
$61.6B
| $50.3M | 3.33% | 201,194 +23,579 | +13% | +$5.89M |
|
16
IQVIA
IQV
$32.4B
| $39.5M | 2.61% | 164,754 -4,040 | -2% | -$968K |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $38.9M | 2.58% | 498,245 -18,152 | -4% | -$1.42M |
|
18
CME Group
CME
$96B
| $37.9M | 2.51% | 196,139 +42,779 | +28% | +$8.27M |
|
19
Royalty Pharma
RPRX
$15.6B
| $34.1M | 2.26% | 943,377 +342,876 | +57% | +$12.4M |
|
20
PTC
PTC
$25.6B
| $33M | 2.19% | 275,512 +39,410 | +17% | +$4.72M |
|
21
Crown Castle
CCI
$43.2B
| $32.5M | 2.15% | 187,768 -1,663 | -0.9% | -$288K |
|
22
Vontier
VNT
$6.29B
| $31M | 2.05% | 922,204 +123,948 | +16% | +$4.16M |
|
23
Agilent Technologies
A
$35.7B
| $27.8M | 1.84% | 176,630 -4,888 | -3% | -$770K |
|
24
Starbucks
SBUX
$100B
| $27.4M | 1.82% | 248,591 +17,239 | +7% | +$1.9M |
|
25
American Water Works
AWK
$28B
| $24.7M | 1.64% | 146,338 -1,296 | -0.9% | -$219K |
|