CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+2.1%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
-$38.2M
(-5.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
50
New
8
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
RXO
RXO
|
+$18.3M |
| 2 |
Kenvue
KVUE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$7.43M |
| 4 |
Morningstar
MORN
|
+$7.16M |
| 5 |
Nike
NKE
|
+$6.75M |
Top Sells
| 1 |
Yum China
YUMC
|
+$19.6M |
| 2 |
Booking.com
BKNG
|
+$17.5M |
| 3 |
Louisiana-Pacific
LPX
|
+$16.6M |
| 4 |
Interactive Brokers
IBKR
|
+$11.8M |
| 5 |
New York Times
NYT
|
+$10.5M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Communication Services | 23.99% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.7B
| $47.8M | 7.54% |
1,736,855
+233,007
| +15% | +$6.42M |
|
2
Visa
V
$652B
| $39M | 6.14% |
123,378
-21,045
| -15% | -$6.65M |
|
3
Alphabet (Google) Class A
GOOGL
$3.03T
| $34.8M | 5.48% |
183,600
+7,351
| +4% | +$1.39M |
|
4
Frontier Communications
FYBR
$9.34B
| $31.4M | 4.95% |
905,467
+105,888
| +13% | +$3.67M |
|
5
CME Group
CME
$94.2B
| $31.1M | 4.9% |
133,909
-27,572
| -17% | -$6.4M |
|
|
6
Booking.com
BKNG
$179B
| $29.7M | 4.68% |
5,984
-3,524
| -37% | -$17.5M |
|
7
Willis Towers Watson
WTW
$32.3B
| $22.9M | 3.61% |
73,205
+3,666
| +5% | +$1.15M |
|
8
Union Pacific
UNP
$129B
| $22.7M | 3.58% |
99,614
-12,528
| -11% | -$2.86M |
|
9
Ryan Specialty Holdings
RYAN
$6.64B
| $22.7M | 3.58% |
353,653
-90,912
| -20% | -$5.83M |
|
10
GE HealthCare
GEHC
$35.3B
| $19.8M | 3.12% |
253,498
-66,399
| -21% | -$5.19M |
|
11
Microsoft
MSFT
$3.8T
| $19.3M | 3.05% |
45,862
+972
| +2% | +$410K |
|
12
SS&C Technologies
SSNC
$21.5B
| $18.6M | 2.93% |
245,379
+68,119
| +38% | +$5.16M |
|
|
13
RXO
RXO
$2.78B
| $18.3M | 2.88% |
+765,534
| New | +$18.3M |
|
14
Liberty Media Series C
FWONK
$24.7B
| $17.4M | 2.75% |
188,302
-57,558
| -23% | -$5.33M |
|
15
TKO Group
TKO
$16.6B
| $16.9M | 2.67% |
119,252
-4,269
| -3% | -$607K |
|
16
Accenture
ACN
$147B
| $15.4M | 2.42% |
43,642
+4,973
| +13% | +$1.75M |
|
17
Arthur J. Gallagher & Co
AJG
$74.1B
| $15.3M | 2.41% |
53,840
-12,783
| -19% | -$3.63M |
|
18
CDW
CDW
$21.5B
| $15.1M | 2.37% |
86,595
-20,998
| -20% | -$3.65M |
|
19
Hess Midstream
HESM
$5.16B
| $13.7M | 2.16% |
370,857
-1,690
| -0.5% | -$62.6K |
|
20
Amazon
AMZN
$2.48T
| $13.6M | 2.15% |
62,113
+5,949
| +11% | +$1.31M |
|
|
21
Kenvue
KVUE
$35B
| $13.1M | 2.07% |
+614,033
| New | +$13.1M |
|
22
Brown & Brown
BRO
$29.9B
| $12.5M | 1.96% |
122,165
-24,516
| -17% | -$2.5M |
|
23
AerCap
AER
$21.3B
| $11.7M | 1.84% |
122,253
-35,741
| -23% | -$3.42M |
|
24
Colliers International
CIGI
$8.49B
| $11.2M | 1.77% |
82,600
| – | – |
|
25
Paylocity
PCTY
$9.04B
| $10.6M | 1.68% |
53,382
| – | – |
|