CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+8.43%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+4.9%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
47
New
6
Increased
20
Reduced
18
Closed
3
Top Buys
| 1 |
Enovis
ENOV
|
$45.7M |
| 2 |
Teleflex
TFX
|
$36.9M |
| 3 |
IQVIA
IQV
|
$31.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$31.4M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$30.7M |
Top Sells
| 1 |
Fiserv
FI
|
$56.7M |
| 2 |
CME Group
CME
|
$43.6M |
| 3 |
Crown Castle
CCI
|
$38.1M |
| 4 |
Equity Lifestyle Properties
ELS
|
$32.3M |
| 5 |
Starbucks
SBUX
|
$28.2M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 26.76% |
| 3 | Financials | 25.17% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $144M | 9.11% | 438,380 -487 | -0.1% | -$160K |
|
2
Intercontinental Exchange
ICE
$101B
| $116M | 7.32% | 847,325 +198,012 | +30% | +$27.1M |
|
|
3
Enovis
ENOV
$1.77B
| $98.8M | 6.24% | 2,148,141 +994,066 | +86% | +$45.7M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $97.8M | 6.17% | 576,207 +185,240 | +47% | +$31.4M |
|
5
APi Group
APG
$14.8B
| $97.4M | 6.15% | 3,778,788 +1,157,356 | +44% | +$29.8M |
|
6
Workday
WDAY
$61.6B
| $78.2M | 4.94% | 286,374 +85,180 | +42% | +$23.3M |
|
|
7
IQVIA
IQV
$32.4B
| $78.1M | 4.93% | 276,764 +112,010 | +68% | +$31.6M |
|
8
Synopsys
SNPS
$112B
| $73.1M | 4.62% | 198,490 -28,059 | -12% | -$10.3M |
|
9
Fortive
FTV
$16.2B
| $70.8M | 4.47% | 928,311 -118,216 | -11% | -$9.02M |
|
10
Costco
COST
$418B
| $70M | 4.42% | 123,344 -30,399 | -20% | -$17.3M |
|
11
Aon
AON
$79.1B
| $69.8M | 4.41% | 232,371 -36,131 | -13% | -$10.9M |
|
12
S&P Global
SPGI
$167B
| $65.1M | 4.11% | 137,864 -13,700 | -9% | -$6.47M |
|
13
PTC
PTC
$25.6B
| $58.7M | 3.71% | 484,401 +208,889 | +76% | +$25.3M |
|
14
Salesforce
CRM
$245B
| $54.9M | 3.46% | 215,878 -21,286 | -9% | -$5.41M |
|
15
Vontier
VNT
$6.29B
| $49.8M | 3.14% | 1,619,506 +697,302 | +76% | +$21.4M |
|
|
16
Ryan Specialty Holdings
RYAN
$7.24B
| $48.8M | 3.08% | 1,209,459 +761,588 | +170% | +$30.7M |
|
17
CoStar Group
CSGP
$37.9B
| $46.3M | 2.92% | 585,811 +306,634 | +110% | +$24.2M |
|
18
Yum China
YUMC
$16.4B
| $44.4M | 2.8% | 890,778 -105,190 | -11% | -$5.24M |
|
19
Warner Music
WMG
$17.4B
| $43M | 2.72% | 996,439 -221,315 | -18% | -$9.56M |
|
|
20
Teleflex
TFX
$5.59B
| $36.9M | 2.33% | +112,302 | New | +$36.9M |
|
21
Agilent Technologies
A
$35.7B
| $31M | 1.96% | 194,427 +17,797 | +10% | +$2.84M |
|
22
Veeva Systems
VEEV
$44B
| $18.1M | 1.14% | 70,775 +50,151 | +243% | +$12.8M |
|
23
Royalty Pharma
RPRX
$15.6B
| $16.5M | 1.04% | 413,608 -529,769 | -56% | -$21.1M |
|
24
Frontier Communications
FYBR
$9.28B
| $14.2M | 0.9% | +480,671 | New | +$14.2M |
|
|
ALTR
25
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.1M | 0.76% | 156,151 +1,261 | +0.8% | +$97.5K |
|