CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+11.08%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
49
New
5
Increased
12
Reduced
18
Closed
7
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
+$25.8M |
| 2 |
Frontier Communications
FYBR
|
+$24.4M |
| 3 |
Liberty Media Series C
FWONK
|
+$19M |
| 4 |
TKO Group
TKO
|
+$15.3M |
| 5 |
Willis Towers Watson
WTW
|
+$14.9M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$26.6M |
| 2 |
Ulta Beauty
ULTA
|
+$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 4 |
APi Group
APG
|
+$15.6M |
| 5 |
Ferguson
FERG
|
+$14.1M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Communication Services | 21.67% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 13% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$180B
| $40M | 5.95% |
9,508
-167
| -2% | -$703K |
|
2
News Corp Class A
NWSA
$16.8B
| $40M | 5.95% |
1,503,848
-51,677
| -3% | -$1.38M |
|
3
Visa
V
$658B
| $39.7M | 5.9% |
144,423
+17,409
| +14% | +$4.79M |
|
4
CME Group
CME
$93.3B
| $35.6M | 5.3% |
161,481
+4,647
| +3% | +$1.03M |
|
5
GE HealthCare
GEHC
$35.5B
| $30M | 4.46% |
319,897
-6,592
| -2% | -$619K |
|
|
6
Ryan Specialty Holdings
RYAN
$6.62B
| $29.5M | 4.39% |
444,565
+389,224
| +703% | +$25.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $29.2M | 4.34% |
176,249
-116,237
| -40% | -$19.3M |
|
|
8
Frontier Communications
FYBR
$9.37B
| $28.4M | 4.22% |
799,579
+687,379
| +613% | +$24.4M |
|
9
Union Pacific
UNP
$128B
| $27.6M | 4.11% |
112,142
-2,340
| -2% | -$577K |
|
10
CDW
CDW
$21.4B
| $24.3M | 3.62% |
107,593
-2,011
| -2% | -$455K |
|
|
11
Willis Towers Watson
WTW
$32.6B
| $20.5M | 3.04% |
69,539
+50,432
| +264% | +$14.9M |
|
12
Yum China
YUMC
$15.9B
| $19.6M | 2.91% |
434,953
-8,234
| -2% | -$371K |
|
13
Microsoft
MSFT
$3.83T
| $19.3M | 2.87% |
44,890
+3,493
| +8% | +$1.5M |
|
|
14
Liberty Media Series C
FWONK
$24.7B
| $19M | 2.83% |
+245,860
| New | +$19M |
|
|
15
Arthur J. Gallagher & Co
AJG
$74.2B
| $18.7M | 2.79% |
66,623
-94,560
| -59% | -$26.6M |
|
16
Louisiana-Pacific
LPX
$6.61B
| $16.6M | 2.46% |
154,276
-130,589
| -46% | -$14M |
|
|
17
TKO Group
TKO
$16.8B
| $15.3M | 2.27% |
+123,521
| New | +$15.3M |
|
18
Brown & Brown
BRO
$30B
| $15.2M | 2.26% |
146,681
| – | – |
|
19
AerCap
AER
$21.4B
| $15M | 2.22% |
157,994
-4,796
| -3% | -$454K |
|
20
Interactive Brokers
IBKR
$27.7B
| $14.2M | 2.11% |
406,872
-185,432
| -31% | -$6.46M |
|
21
Accenture
ACN
$148B
| $13.7M | 2.03% |
38,669
+16,142
| +72% | +$5.71M |
|
22
SS&C Technologies
SSNC
$21.7B
| $13.2M | 1.96% |
+177,260
| New | +$13.2M |
|
23
Hess Midstream
HESM
$5.14B
| $13.1M | 1.95% |
372,547
-3,183
| -0.8% | -$112K |
|
24
Colliers International
CIGI
$8.48B
| $12.5M | 1.86% |
82,600
| – | – |
|
25
Royalty Pharma
RPRX
$15.2B
| $11.6M | 1.72% |
409,204
-1,980
| -0.5% | -$56K |
|