CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+11.48%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.47%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
46
New
5
Increased
11
Reduced
21
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$32.9M |
| 2 |
Booking.com
BKNG
|
$26.8M |
| 3 |
HDFC Bank
HDB
|
$14.3M |
| 4 |
Hess Midstream
HESM
|
$9.49M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$9.07M |
Top Sells
| 1 |
S&P Global
SPGI
|
$50.1M |
| 2 |
Yum China
YUMC
|
$36.5M |
| 3 |
Teleflex
TFX
|
$33.6M |
| 4 |
Intercontinental Exchange
ICE
|
$14.4M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$13.5M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 17.57% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $92.7M | 8.72% | 491,636 -71,286 | -13% | -$13.4M |
|
2
Danaher
DHR
$147B
| $84.3M | 7.93% | 317,632 -26,550 | -8% | -$7.05M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $81.7M | 7.69% | 796,629 -140,237 | -15% | -$14.4M |
|
4
Aon
AON
$79.1B
| $75.9M | 7.13% | 252,760 -15,603 | -6% | -$4.68M |
|
5
Fortive
FTV
$16.2B
| $59.2M | 5.57% | 921,201 +90,673 | +11% | +$5.83M |
|
6
Frontier Communications
FYBR
$9.28B
| $54.2M | 5.09% | 2,125,323 -21,624 | -1% | -$551K |
|
7
IQVIA
IQV
$32.4B
| $50.1M | 4.71% | 244,341 -3,899 | -2% | -$799K |
|
|
8
HDFC Bank
HDB
$182B
| $49.6M | 4.67% | 725,194 +208,806 | +40% | +$14.3M |
|
9
Linde
LIN
$224B
| $48.3M | 4.54% | 148,046 -1,295 | -0.9% | -$422K |
|
10
Workday
WDAY
$61.6B
| $47.4M | 4.46% | 283,507 -22,341 | -7% | -$3.74M |
|
11
APi Group
APG
$14.8B
| $45.2M | 4.25% | 2,401,698 +181,513 | +8% | +$3.41M |
|
12
Salesforce
CRM
$245B
| $38.8M | 3.65% | 292,637 +43,593 | +18% | +$5.78M |
|
13
Comcast
CMCSA
$125B
| $38.3M | 3.6% | 1,095,428 -286,524 | -21% | -$10M |
|
14
Synopsys
SNPS
$112B
| $37.8M | 3.55% | 118,247 -20,826 | -15% | -$6.65M |
|
15
Costco
COST
$418B
| $33.9M | 3.19% | 74,218 -897 | -1% | -$409K |
|
|
16
Crown Castle
CCI
$43.2B
| $33.7M | 3.17% | 248,794 +242,726 | +4,000% | +$32.9M |
|
|
17
Ryan Specialty Holdings
RYAN
$7.24B
| $31.8M | 2.99% | 766,387 -326,055 | -30% | -$13.5M |
|
18
Agilent Technologies
A
$35.7B
| $30.1M | 2.83% | 201,201 -25,314 | -11% | -$3.79M |
|
|
19
Booking.com
BKNG
$181B
| $26.8M | 2.52% | +13,300 | New | +$26.8M |
|
20
ESAB
ESAB
$7B
| $21.3M | 2% | 453,309 +2,257 | +0.5% | +$106K |
|
21
Royalty Pharma
RPRX
$15.6B
| $15.3M | 1.44% | 387,120 -1,594 | -0.4% | -$63K |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $12.6M | 1.19% | 195,383 +10,027 | +5% | +$648K |
|
|
23
Hess Midstream
HESM
$5.4B
| $9.49M | 0.89% | +317,250 | New | +$9.49M |
|
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $9.07M | 0.85% | +119,560 | New | +$9.07M |
|
25
Enovis
ENOV
$1.77B
| $6.59M | 0.62% | 123,041 -96,043 | -44% | -$5.14M |
|