CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+2.27%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
-$19.1M
Cap. Flow
-$26.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
46.28%
Holding
50
New
5
Increased
14
Reduced
18
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$12.6M
2
TXRH icon
Texas Roadhouse
TXRH
+$7.51M
3
NWS icon
News Corp Class B
NWS
+$7.16M
4
KVUE icon
Kenvue
KVUE
+$5.85M
5
CLH icon
Clean Harbors
CLH
+$4.83M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
V icon
Visa
V
+$9.14M
4
LII icon
Lennox International
LII
+$7.22M
5
IBKR icon
Interactive Brokers
IBKR
+$6.16M

Sector Composition

1 Financials 26.87%
2 Communication Services 22.55%
3 Technology 18.64%
4 Industrials 10.05%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$17B
$41.4M 6.73%
1,522,346
-214,509
-12% -$5.84M
V icon
2
Visa
V
$666B
$34.1M 5.54%
97,284
-26,094
-21% -$9.14M
CME icon
3
CME Group
CME
$94.5B
$33.8M 5.49%
127,313
-6,596
-5% -$1.75M
FYBR icon
4
Frontier Communications
FYBR
$9.37B
$32M 5.21%
893,409
-12,058
-1% -$432K
MSFT icon
5
Microsoft
MSFT
$3.78T
$29.8M 4.84%
79,327
+33,465
+73% +$12.6M
RYAN icon
6
Ryan Specialty Holdings
RYAN
$6.9B
$26.5M 4.31%
358,925
+5,272
+1% +$389K
WTW icon
7
Willis Towers Watson
WTW
$32.6B
$24.2M 3.94%
71,699
-1,506
-2% -$509K
UNP icon
8
Union Pacific
UNP
$130B
$21.9M 3.57%
92,896
-6,718
-7% -$1.59M
KVUE icon
9
Kenvue
KVUE
$35.5B
$20.6M 3.34%
858,076
+244,043
+40% +$5.85M
SSNC icon
10
SS&C Technologies
SSNC
$21.8B
$20.5M 3.33%
245,379
– –
TKO icon
11
TKO Group
TKO
$16.6B
$19.9M 3.23%
129,902
+10,650
+9% +$1.63M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3T
$17.5M 2.84%
113,229
-70,371
-38% -$10.9M
GEHC icon
13
GE HealthCare
GEHC
$35.6B
$17.4M 2.83%
215,851
-37,647
-15% -$3.04M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$75.3B
$17.3M 2.81%
50,111
-3,729
-7% -$1.29M
FWONK icon
15
Liberty Media Series C
FWONK
$25.5B
$17.1M 2.78%
189,958
+1,656
+0.9% +$149K
AMZN icon
16
Amazon
AMZN
$2.46T
$15.7M 2.54%
82,296
+20,183
+32% +$3.84M
RXO icon
17
RXO
RXO
$2.87B
$14.6M 2.38%
765,534
– –
CDW icon
18
CDW
CDW
$22B
$14M 2.27%
87,075
+480
+0.6% +$76.9K
HESM icon
19
Hess Midstream
HESM
$5.18B
$13.8M 2.24%
325,921
-44,936
-12% -$1.9M
ACN icon
20
Accenture
ACN
$151B
$13.3M 2.17%
42,754
-888
-2% -$277K
BRO icon
21
Brown & Brown
BRO
$30.5B
$13M 2.11%
104,533
-17,632
-14% -$2.19M
RPRX icon
22
Royalty Pharma
RPRX
$15.4B
$13M 2.11%
416,536
– –
BKNG icon
23
Booking.com
BKNG
$178B
$11.8M 1.92%
2,561
-3,423
-57% -$15.8M
AER icon
24
AerCap
AER
$21.6B
$10.8M 1.76%
106,125
-16,128
-13% -$1.65M
ROP icon
25
Roper Technologies
ROP
$55.1B
$10.8M 1.76%
18,340
+4,038
+28% +$2.38M
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