CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-1.06%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$104M |
| 2 |
Aon
AON
|
$93.7M |
| 3 |
Booking.com
BKNG
|
$72.4M |
| 4 |
Salesforce
CRM
|
$70.6M |
| 5 |
Workday
WDAY
|
$68.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Technology | 20.34% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $104M | 8.27% | +472,405 | New | +$104M |
|
|
2
Aon
AON
$79.1B
| $93.7M | 7.47% | +271,550 | New | +$93.7M |
|
|
3
Booking.com
BKNG
$181B
| $72.4M | 5.77% | +26,800 | New | +$72.4M |
|
|
4
Salesforce
CRM
$245B
| $70.6M | 5.63% | +334,085 | New | +$70.6M |
|
|
5
Workday
WDAY
$61.6B
| $68.3M | 5.45% | +302,449 | New | +$68.3M |
|
6
APi Group
APG
$14.8B
| $64.2M | 5.12% | +2,355,062 | New | +$64.2M |
|
7
Danaher
DHR
$147B
| $63.5M | 5.06% | +264,689 | New | +$63.5M |
|
8
Ferguson
FERG
$46.4B
| $62.6M | 4.99% | +397,942 | New | +$62.6M |
|
9
Fortive
FTV
$16.2B
| $61M | 4.86% | +815,429 | New | +$61M |
|
10
HDFC Bank
HDB
$182B
| $51.4M | 4.1% | +737,917 | New | +$51.4M |
|
11
Comcast
CMCSA
$125B
| $49.7M | 3.96% | +1,196,216 | New | +$49.7M |
|
12
Interactive Brokers
IBKR
$27.7B
| $48.6M | 3.88% | +585,344 | New | +$48.6M |
|
13
Yum China
YUMC
$16.4B
| $47.3M | 3.77% | +837,973 | New | +$47.3M |
|
14
IQVIA
IQV
$32.4B
| $44.4M | 3.54% | +197,511 | New | +$44.4M |
|
15
Costco
COST
$418B
| $43.8M | 3.49% | +81,379 | New | +$43.8M |
|
16
CDW
CDW
$21.6B
| $41M | 3.26% | +223,225 | New | +$41M |
|
17
Crown Castle
CCI
$43.2B
| $40.8M | 3.25% | +358,281 | New | +$40.8M |
|
18
Visa
V
$683B
| $40.4M | 3.22% | +170,300 | New | +$40.4M |
|
19
Ulta Beauty
ULTA
$22.1B
| $35.6M | 2.84% | +75,600 | New | +$35.6M |
|
20
Union Pacific
UNP
$133B
| $30.6M | 2.44% | +149,411 | New | +$30.6M |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $28.5M | 2.27% | +356,920 | New | +$28.5M |
|
22
Hess Midstream
HESM
$5.4B
| $15.1M | 1.2% | +491,063 | New | +$15.1M |
|
23
Louisiana-Pacific
LPX
$6.62B
| $14.8M | 1.18% | +197,400 | New | +$14.8M |
|
24
Brown & Brown
BRO
$32B
| $10.6M | 0.84% | +153,381 | New | +$10.6M |
|
25
Royalty Pharma
RPRX
$15.6B
| $9.88M | 0.79% | +321,394 | New | +$9.88M |
|