CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+8.75%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$64.1M
(+3.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
46
New
4
Increased
17
Reduced
19
Closed
3
Top Buys
| 1 |
CME Group
CME
|
+$49M |
| 2 |
AerCap
AER
|
+$22.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$19M |
| 4 |
Colliers International
CIGI
|
+$10.1M |
| 5 |
GE HealthCare
GEHC
|
+$8.58M |
Top Sells
| 1 |
Danaher
DHR
|
+$39.7M |
| 2 |
Comcast
CMCSA
|
+$28.2M |
| 3 |
APi Group
APG
|
+$17.3M |
| 4 |
Ferguson
FERG
|
+$16.4M |
| 5 |
United Rentals
URI
|
+$13.1M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 21.56% |
| 3 | Technology | 16.57% |
| 4 | Communication Services | 14.28% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.05T
| $117M | 6.72% |
772,600
+27,950
| +4% | +$4.22M |
|
2
Booking.com
BKNG
$177B
| $99.9M | 5.76% |
27,527
-1,563
| -5% | -$5.67M |
|
3
Arthur J. Gallagher & Co
AJG
$74.5B
| $99.1M | 5.71% |
396,453
-36,449
| -8% | -$9.11M |
|
4
Visa
V
$658B
| $89.6M | 5.17% |
321,183
+10,290
| +3% | +$2.87M |
|
5
Salesforce
CRM
$228B
| $72M | 4.15% |
238,972
-30,876
| -11% | -$9.3M |
|
6
CDW
CDW
$21.6B
| $70.8M | 4.08% |
276,899
-12,164
| -4% | -$3.11M |
|
|
7
Ferguson
FERG
$45.5B
| $70.7M | 4.07% |
323,627
-75,016
| -19% | -$16.4M |
|
8
Aon
AON
$77.1B
| $68.5M | 3.95% |
205,299
-8,964
| -4% | -$2.99M |
|
9
Ulta Beauty
ULTA
$23.3B
| $68.5M | 3.95% |
130,991
-5,765
| -4% | -$3.01M |
|
10
Interactive Brokers
IBKR
$27.7B
| $66.7M | 3.85% |
2,389,924
+27,820
| +1% | +$777K |
|
11
Union Pacific
UNP
$128B
| $66.6M | 3.84% |
270,959
+4,693
| +2% | +$1.15M |
|
12
Louisiana-Pacific
LPX
$6.53B
| $66.5M | 3.84% |
792,948
+7,376
| +0.9% | +$619K |
|
|
13
CME Group
CME
$93.6B
| $64.8M | 3.74% |
301,070
+227,469
| +309% | +$49M |
|
|
14
GE HealthCare
GEHC
$35.4B
| $61.6M | 3.55% |
677,293
+94,404
| +16% | +$8.58M |
|
|
15
APi Group
APG
$14.6B
| $59.2M | 3.41% |
2,260,461
-661,239
| -23% | -$17.3M |
|
16
Workday
WDAY
$58.4B
| $55.5M | 3.2% |
203,491
-10,173
| -5% | -$2.77M |
|
|
17
United Rentals
URI
$61.2B
| $54.2M | 3.13% |
75,178
-18,186
| -19% | -$13.1M |
|
18
Fortive
FTV
$16.4B
| $52.4M | 3.02% |
609,310
-42,209
| -6% | -$3.63M |
|
19
HDFC Bank
HDB
$181B
| $51M | 2.94% |
910,765
-39,164
| -4% | -$2.19M |
|
|
20
AerCap
AER
$21.4B
| $47M | 2.71% |
541,124
+259,967
| +92% | +$22.6M |
|
21
Yum China
YUMC
$16.3B
| $46.8M | 2.7% |
1,176,148
+30,111
| +3% | +$1.2M |
|
22
News Corp Class A
NWSA
$16.8B
| $41.3M | 2.38% |
1,577,783
-70,994
| -4% | -$1.86M |
|
23
IQVIA
IQV
$31.7B
| $36.5M | 2.1% |
144,233
-51,567
| -26% | -$13M |
|
|
24
Comcast
CMCSA
$119B
| $35.5M | 2.04% |
818,244
-650,815
| -44% | -$28.2M |
|
25
Liberty Broadband Class A
LBRDA
$8.53B
| $21.6M | 1.25% |
378,147
-142,187
| -27% | -$8.12M |
|