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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
-13.8%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$279M
Cap. Flow
-$65.7M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.56%
Holding
47
New
5
Increased
13
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57.4M
2
ESAB icon
ESAB
ESAB
+$45.9M
3
LIN icon
Linde
LIN
+$40.6M
4
FYBR
Frontier Communications
FYBR
+$20.1M
5
FRC
First Republic Bank
FRC
+$7.64M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$52.5M
2
CTAS icon
Cintas
CTAS
+$41M
3
ENOV icon
Enovis
ENOV
+$41M
4
VEEV icon
Veeva Systems
VEEV
+$16.6M
5
CRM icon
Salesforce
CRM
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Healthcare 26.62%
3 Technology 17.22%
4 Industrials 8.64%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$98.3M 8.57%
437,479
-62,486
-12% -$14.4M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$94.4M 8.23%
579,269
+620
+0.1% +$103K
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$78.6M 6.85%
835,733
-639
-0.1% -$68.3K
AON icon
4
Aon
AON
$76.5B
$61M 5.31%
226,036
+509
+0.2% +$146K
IQV icon
5
IQVIA
IQV
$38.7B
$60.4M 5.27%
278,559
+568
+0.2% +$123K
APG icon
6
APi Group
APG
$17.2B
$56.7M 4.94%
5,677,314
-227,259
-4% -$2.68M
FTV icon
7
Fortive
FTV
$17.9B
$54.3M 4.73%
1,325,177
+87,877
+7% +$3.89M
CMCSA icon
8
Comcast
CMCSA
$85B
$53M 4.62%
1,351,225
+1,339,459
+11,384% +$57.4M
SPGI icon
9
S&P Global
SPGI
$121B
$47.2M 4.11%
140,090
+786
+0.6% +$280K
RYAN icon
10
Ryan Specialty Holdings
RYAN
$5.72B
$45M 3.92%
1,148,668
-63,400
-5% -$2.4M
SNPS icon
11
Synopsys
SNPS
$74.4B
$43.7M 3.81%
143,856
-42,106
-23% -$12.7M
ESAB icon
12
ESAB
ESAB
$5.38B
$41.6M 3.63%
+951,030
New +$45.9M
YUMC icon
13
Yum China
YUMC
$16.5B
$40.8M 3.55%
841,067
-31,759
-4% -$1.34M
VNT icon
14
Vontier
VNT
$4.52B
$39.6M 3.45%
1,720,588
+91,100
+6% +$2.34M
LIN icon
15
Linde
LIN
$221B
$37.4M 3.26%
+130,101
New +$40.6M
COST icon
16
Costco
COST
$422B
$36.6M 3.19%
76,319
-26,252
-26% -$13.3M
TFX icon
17
Teleflex
TFX
$6.05B
$36.1M 3.14%
146,725
+19,632
+15% +$5.72M
ENOV icon
18
Enovis
ENOV
$1.68B
$34.9M 3.05%
635,434
-635,829
-50% -$41M
VEEV icon
19
Veeva Systems
VEEV
$33.1B
$32.5M 2.83%
163,877
-89,977
-35% -$16.6M
FYBR
20
DELISTED
Frontier Communications
FYBR
$29.9M 2.61%
1,270,286
+785,964
+162% +$20.1M
WDAY icon
21
Workday
WDAY
$39.6B
$29.8M 2.6%
213,479
-74,141
-26% -$13.5M
A icon
22
Agilent Technologies
A
$39.1B
$27.2M 2.37%
229,093
+34,042
+17% +$4.19M
CRM icon
23
Salesforce
CRM
$151B
$23.4M 2.04%
142,031
-91,423
-39% -$16.2M
RPRX icon
24
Royalty Pharma
RPRX
$25.9B
$15.6M 1.36%
372,226
-48,855
-12% -$2M
ELS icon
25
Equity Lifestyle Properties
ELS
$12.6B
$10.7M 0.93%
151,614
+2,855
+2% +$213K
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 2022 Portfolio in Review

As of Q2 2022, Cooper Investors held 47 positions worth $1.15B, down 20% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Investors withdrew a net $65.7M in Q2 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was PTC, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cooper Investors opened a new position in ESAB worth $41.6M.

  • Cooper Investors's largest Q2 2022 buy was ESAB: 951,030 shares worth $41.6M.
  • Cooper Investors added most to Comcast in Q2 2022, an estimated $57.4M increase.
  • Cooper Investors's biggest Q2 2022 reduction was Enovis, cutting an estimated $41M.
  • Cooper Investors fully exited PTC in Q2 2022, selling an estimated $52.5M.
  • Cooper Investors's ten largest holdings make up 57% of its $1.15B portfolio in Q2 2022.
  • Cooper Investors opened 5 new positions and closed 8 in Q2 2022.
  • Cooper Investors's portfolio value fell 20% quarter-over-quarter to $1.15B.

Based on Cooper Investors's 13F filing for Q2 2022, filed 10 Apr 2025.