CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-3.23%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-7.8%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
43
New
4
Increased
17
Reduced
13
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$30.2M |
| 2 |
Frontier Communications
FYBR
|
$20.5M |
| 3 |
Salesforce
CRM
|
$15.4M |
| 4 |
Workday
WDAY
|
$14.1M |
| 5 |
Aon
AON
|
$11.3M |
Top Sells
| 1 |
Vontier
VNT
|
$39.6M |
| 2 |
Veeva Systems
VEEV
|
$21.6M |
| 3 |
APi Group
APG
|
$20.8M |
| 4 |
Enovis
ENOV
|
$19.2M |
| 5 |
ESAB
ESAB
|
$16.7M |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Healthcare | 21.4% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $96.4M | 9.11% | 562,922 -16,347 | -3% | -$2.8M |
|
2
Danaher
DHR
$147B
| $88.9M | 8.4% | 344,182 -43,654 | -11% | -$11.3M |
|
3
Intercontinental Exchange
ICE
$101B
| $84.6M | 8% | 936,866 +101,133 | +12% | +$9.14M |
|
|
4
Aon
AON
$79.1B
| $71.9M | 6.79% | 268,363 +42,327 | +19% | +$11.3M |
|
|
5
Frontier Communications
FYBR
$9.28B
| $50.3M | 4.75% | 2,146,947 +876,661 | +69% | +$20.5M |
|
6
Fortive
FTV
$16.2B
| $48.4M | 4.57% | 830,528 -168,098 | -17% | -$9.8M |
|
7
S&P Global
SPGI
$167B
| $46.6M | 4.4% | 152,663 +12,573 | +9% | +$3.84M |
|
|
8
Workday
WDAY
$61.6B
| $46.6M | 4.4% | 305,848 +92,369 | +43% | +$14.1M |
|
9
IQVIA
IQV
$32.4B
| $45M | 4.25% | 248,240 -30,319 | -11% | -$5.49M |
|
10
Ryan Specialty Holdings
RYAN
$7.24B
| $44.4M | 4.19% | 1,092,442 -56,226 | -5% | -$2.28M |
|
11
Synopsys
SNPS
$112B
| $42.5M | 4.01% | 139,073 -4,783 | -3% | -$1.46M |
|
12
Comcast
CMCSA
$125B
| $40.5M | 3.83% | 1,381,952 +30,727 | +2% | +$901K |
|
13
Linde
LIN
$224B
| $40.3M | 3.8% | 149,341 +19,240 | +15% | +$5.19M |
|
|
14
Salesforce
CRM
$245B
| $35.8M | 3.38% | 249,044 +107,013 | +75% | +$15.4M |
|
15
Costco
COST
$418B
| $35.5M | 3.35% | 75,115 -1,204 | -2% | -$569K |
|
16
Yum China
YUMC
$16.4B
| $34.1M | 3.22% | 719,896 -121,171 | -14% | -$5.74M |
|
17
Teleflex
TFX
$5.59B
| $33.6M | 3.17% | 166,807 +20,082 | +14% | +$4.05M |
|
|
18
HDFC Bank
HDB
$182B
| $30.2M | 2.85% | +516,388 | New | +$30.2M |
|
|
19
APi Group
APG
$14.8B
| $29.5M | 2.78% | 2,220,185 -1,564,691 | -41% | -$20.8M |
|
20
Agilent Technologies
A
$35.7B
| $27.5M | 2.6% | 226,515 -2,578 | -1% | -$313K |
|
21
Royalty Pharma
RPRX
$15.6B
| $15.6M | 1.48% | 388,714 +16,488 | +4% | +$662K |
|
|
22
ESAB
ESAB
$7B
| $15M | 1.42% | 451,052 -499,978 | -53% | -$16.7M |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $11.6M | 1.1% | 185,356 +33,742 | +22% | +$2.12M |
|
|
24
Enovis
ENOV
$1.77B
| $10.1M | 0.95% | 219,084 -416,350 | -66% | -$19.2M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $7.37M | 0.7% | 56,474 +5,519 | +11% | +$721K |
|