CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-13.8%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-20%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
47
New
5
Increased
13
Reduced
17
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$52.6M |
| 2 |
ESAB
ESAB
|
$41.6M |
| 3 |
Linde
LIN
|
$37.4M |
| 4 |
Frontier Communications
FYBR
|
$18.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.35M |
Top Sells
| 1 |
Enovis
ENOV
|
$85.4M |
| 2 |
PTC
PTC
|
$52.5M |
| 3 |
Cintas
CTAS
|
$41M |
| 4 |
Veeva Systems
VEEV
|
$17.8M |
| 5 |
Salesforce
CRM
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $98.3M | 8.57% | 387,836 -55,395 | -12% | -$14M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $94.4M | 8.23% | 579,269 +620 | +0.1% | +$101K |
|
3
Intercontinental Exchange
ICE
$101B
| $78.6M | 6.85% | 835,733 -639 | -0.1% | -$60.1K |
|
4
Aon
AON
$79.1B
| $61M | 5.31% | 226,036 +509 | +0.2% | +$137K |
|
5
IQVIA
IQV
$32.4B
| $60.4M | 5.27% | 278,559 +568 | +0.2% | +$123K |
|
6
APi Group
APG
$14.8B
| $56.7M | 4.94% | 3,784,876 -151,506 | -4% | -$2.27M |
|
7
Fortive
FTV
$16.2B
| $54.3M | 4.73% | 998,626 +66,222 | +7% | +$3.6M |
|
|
8
Comcast
CMCSA
$125B
| $53M | 4.62% | 1,351,225 +1,339,459 | +11,384% | +$52.6M |
|
9
S&P Global
SPGI
$167B
| $47.2M | 4.11% | 140,090 +786 | +0.6% | +$265K |
|
10
Ryan Specialty Holdings
RYAN
$7.24B
| $45M | 3.92% | 1,148,668 -63,400 | -5% | -$2.48M |
|
11
Synopsys
SNPS
$112B
| $43.7M | 3.81% | 143,856 -42,106 | -23% | -$12.8M |
|
|
12
ESAB
ESAB
$7B
| $41.6M | 3.63% | +951,030 | New | +$41.6M |
|
13
Yum China
YUMC
$16.4B
| $40.8M | 3.55% | 841,067 -31,759 | -4% | -$1.54M |
|
14
Vontier
VNT
$6.29B
| $39.6M | 3.45% | 1,720,588 +91,100 | +6% | +$2.09M |
|
|
15
Linde
LIN
$224B
| $37.4M | 3.26% | +130,101 | New | +$37.4M |
|
16
Costco
COST
$418B
| $36.6M | 3.19% | 76,319 -26,252 | -26% | -$12.6M |
|
17
Teleflex
TFX
$5.59B
| $36.1M | 3.14% | 146,725 +19,632 | +15% | +$4.83M |
|
|
18
Enovis
ENOV
$1.77B
| $34.9M | 3.05% | 635,434 -1,552,627 | -71% | -$85.4M |
|
|
19
Veeva Systems
VEEV
$44B
| $32.5M | 2.83% | 163,877 -89,977 | -35% | -$17.8M |
|
|
20
Frontier Communications
FYBR
$9.28B
| $29.9M | 2.61% | 1,270,286 +785,964 | +162% | +$18.5M |
|
21
Workday
WDAY
$61.6B
| $29.8M | 2.6% | 213,479 -74,141 | -26% | -$10.3M |
|
22
Agilent Technologies
A
$35.7B
| $27.2M | 2.37% | 229,093 +34,042 | +17% | +$4.04M |
|
|
23
Salesforce
CRM
$245B
| $23.4M | 2.04% | 142,031 -91,423 | -39% | -$15.1M |
|
24
Royalty Pharma
RPRX
$15.6B
| $15.6M | 1.36% | 372,226 -48,855 | -12% | -$2.05M |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $10.7M | 0.93% | 151,614 +2,855 | +2% | +$201K |
|