CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+11.82%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+33%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
46
New
8
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.3M |
| 2 |
United Rentals
URI
|
$53.5M |
| 3 |
GE HealthCare
GEHC
|
$45.1M |
| 4 |
Louisiana-Pacific
LPX
|
$41.7M |
| 5 |
News Corp Class A
NWSA
|
$40.5M |
Top Sells
| 1 |
Costco
COST
|
$43.8M |
| 2 |
Crown Castle
CCI
|
$40.8M |
| 3 |
Workday
WDAY
|
$24.5M |
| 4 |
Danaher
DHR
|
$17.2M |
| 5 |
Salesforce
CRM
|
$16.9M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 20.88% |
| 3 | Communication Services | 16.43% |
| 4 | Technology | 16.41% |
| 5 | Consumer Discretionary | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 6.23% | 744,650 +689,550 | +1,251% | +$96.3M |
|
2
Booking.com
BKNG
$181B
| $103M | 6.18% | 29,090 +2,290 | +9% | +$8.12M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $97.4M | 5.83% | 432,902 -39,503 | -8% | -$8.88M |
|
4
Visa
V
$683B
| $80.9M | 4.84% | 310,893 +140,593 | +83% | +$36.6M |
|
5
Ferguson
FERG
$46.4B
| $77M | 4.61% | 398,643 +701 | +0.2% | +$135K |
|
|
6
Salesforce
CRM
$245B
| $71M | 4.25% | 269,848 -64,237 | -19% | -$16.9M |
|
7
APi Group
APG
$14.8B
| $67.4M | 4.03% | 1,947,800 -407,262 | -17% | -$14.1M |
|
8
Ulta Beauty
ULTA
$22.1B
| $67M | 4.01% | 136,756 +61,156 | +81% | +$30M |
|
9
CDW
CDW
$21.6B
| $65.7M | 3.93% | 289,063 +65,838 | +29% | +$15M |
|
10
Union Pacific
UNP
$133B
| $65.4M | 3.91% | 266,266 +116,855 | +78% | +$28.7M |
|
11
Comcast
CMCSA
$125B
| $64.4M | 3.86% | 1,469,059 +272,843 | +23% | +$12M |
|
12
HDFC Bank
HDB
$182B
| $63.7M | 3.82% | 949,929 +212,012 | +29% | +$14.2M |
|
13
Aon
AON
$79.1B
| $62.4M | 3.73% | 214,263 -57,287 | -21% | -$16.7M |
|
|
14
Workday
WDAY
$61.6B
| $59M | 3.53% | 213,664 -88,785 | -29% | -$24.5M |
|
|
15
Louisiana-Pacific
LPX
$6.62B
| $55.6M | 3.33% | 785,572 +588,172 | +298% | +$41.7M |
|
|
16
United Rentals
URI
$61.5B
| $53.5M | 3.2% | +93,364 | New | +$53.5M |
|
17
Interactive Brokers
IBKR
$27.7B
| $49M | 2.93% | 590,526 +5,182 | +0.9% | +$430K |
|
18
Yum China
YUMC
$16.4B
| $48.6M | 2.91% | 1,146,037 +308,064 | +37% | +$13.1M |
|
19
Fortive
FTV
$16.2B
| $48M | 2.87% | 651,519 -163,910 | -20% | -$12.1M |
|
20
IQVIA
IQV
$32.4B
| $45.3M | 2.71% | 195,800 -1,711 | -0.9% | -$396K |
|
|
21
GE HealthCare
GEHC
$33.7B
| $45.1M | 2.7% | +582,889 | New | +$45.1M |
|
|
22
Danaher
DHR
$147B
| $44M | 2.63% | 190,164 -74,525 | -28% | -$17.2M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $42M | 2.51% | 520,334 +163,414 | +46% | +$13.2M |
|
|
24
News Corp Class A
NWSA
$16.6B
| $40.5M | 2.42% | +1,648,777 | New | +$40.5M |
|
25
AerCap
AER
$22B
| $20.9M | 1.25% | +281,157 | New | +$20.9M |
|