CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
-8.86%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$157M
(-9.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
47
New
3
Increased
25
Reduced
8
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
+$41M |
| 2 |
Veeva Systems
VEEV
|
+$38.9M |
| 3 |
Teleflex
TFX
|
+$5.25M |
| 4 |
Salesforce
CRM
|
+$3.73M |
| 5 |
APi Group
APG
|
+$3.31M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$46.3M |
| 2 |
Warner Music
WMG
|
+$36.8M |
| 3 |
Costco
COST
|
+$12M |
| 4 |
Paycom
PAYC
|
+$5.2M |
| 5 |
Synopsys
SNPS
|
+$4.18M |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Financials | 27.36% |
| 3 | Technology | 25.46% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$137B
| $130M | 9.11% |
499,965
+5,472
| +1% | +$1.42M |
|
2
Intercontinental Exchange
ICE
$98.3B
| $111M | 7.74% |
836,372
-10,953
| -1% | -$1.45M |
|
3
Arthur J. Gallagher & Co
AJG
$74.7B
| $101M | 7.08% |
578,649
+2,442
| +0.4% | +$426K |
|
4
Enovis
ENOV
$1.87B
| $87.1M | 6.1% |
1,271,263
+23,193
| +2% | +$1.59M |
|
|
5
APi Group
APG
$14.6B
| $82.8M | 5.8% |
5,904,573
+236,391
| +4% | +$3.31M |
|
6
Aon
AON
$77.1B
| $73.4M | 5.15% |
225,527
-6,844
| -3% | -$2.23M |
|
7
Workday
WDAY
$58.4B
| $68.9M | 4.83% |
287,620
+1,246
| +0.4% | +$298K |
|
8
IQVIA
IQV
$31.8B
| $64.3M | 4.5% |
277,991
+1,227
| +0.4% | +$284K |
|
|
9
Synopsys
SNPS
$79.1B
| $62M | 4.34% |
185,962
-12,528
| -6% | -$4.18M |
|
|
10
Costco
COST
$422B
| $59.1M | 4.14% |
102,571
-20,773
| -17% | -$12M |
|
11
S&P Global
SPGI
$165B
| $57.1M | 4% |
139,304
+1,440
| +1% | +$591K |
|
12
Fortive
FTV
$16.5B
| $56.8M | 3.98% |
932,404
+4,093
| +0.4% | +$249K |
|
|
13
Veeva Systems
VEEV
$44.8B
| $53.9M | 3.78% |
253,854
+183,079
| +259% | +$38.9M |
|
14
PTC
PTC
$24.5B
| $52.5M | 3.68% |
487,034
+2,633
| +0.5% | +$284K |
|
|
15
Salesforce
CRM
$228B
| $49.6M | 3.47% |
233,454
+17,576
| +8% | +$3.73M |
|
16
Ryan Specialty Holdings
RYAN
$6.69B
| $47M | 3.3% |
1,212,068
+2,609
| +0.2% | +$101K |
|
|
17
Teleflex
TFX
$5.58B
| $45.1M | 3.16% |
127,093
+14,791
| +13% | +$5.25M |
|
18
Vontier
VNT
$6.23B
| $41.4M | 2.9% |
1,629,488
+9,982
| +0.6% | +$253K |
|
|
19
Cintas
CTAS
$80.4B
| $41M | 2.87% |
+385,608
| New | +$41M |
|
20
Yum China
YUMC
$16.3B
| $36.3M | 2.54% |
872,826
-17,952
| -2% | -$746K |
|
21
Agilent Technologies
A
$36.1B
| $25.8M | 1.81% |
195,051
+624
| +0.3% | +$82.6K |
|
22
Royalty Pharma
RPRX
$15.3B
| $16.4M | 1.15% |
421,081
+7,473
| +2% | +$291K |
|
23
Frontier Communications
FYBR
$9.37B
| $13.4M | 0.94% |
484,322
+3,651
| +0.8% | +$101K |
|
24
Equity Lifestyle Properties
ELS
$11.8B
| $11.4M | 0.8% |
148,759
+18,450
| +14% | +$1.41M |
|
|
ALTR
25
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.4M | 0.73% |
162,105
+5,954
| +4% | +$383K |
|