CI

Cooper Investors Portfolio holdings

AUM $366M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$5.24M
4
PCOR icon
Procore
PCOR
+$5.03M
5
ENSG icon
The Ensign Group
ENSG
+$3.69M

Top Sells

1
+$23.5M
2
+$20.6M
3
+$14.6M
4
CDW icon
CDW
CDW
+$10.9M
5
GEHC icon
GE HealthCare
GEHC
+$10.2M

Sector Composition

1 Financials 26.3%
2 Communication Services 23.43%
3 Technology 20.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.6B
$45.2M 8.23%
1,522,346
MSFT icon
2
Microsoft
MSFT
$3.82T
$32M 5.82%
64,306
-15,021
CME icon
3
CME Group
CME
$96.6B
$29.2M 5.31%
105,805
-21,508
V icon
4
Visa
V
$664B
$28.8M 5.23%
81,003
-16,281
TKO icon
5
TKO Group
TKO
$15.5B
$26.2M 4.76%
143,876
+13,974
RYAN icon
6
Ryan Specialty Holdings
RYAN
$6.77B
$25.7M 4.67%
377,482
+18,557
FWONK icon
7
Liberty Media Series C
FWONK
$24.7B
$21.2M 3.85%
202,538
+12,580
WTW icon
8
Willis Towers Watson
WTW
$32.2B
$20.8M 3.79%
67,965
-3,734
BSY icon
9
Bentley Systems
BSY
$15.6B
$19.8M 3.61%
367,537
+246,408
UNP icon
10
Union Pacific
UNP
$134B
$19.7M 3.59%
85,779
-7,117
SSNC icon
11
SS&C Technologies
SSNC
$19.5B
$17.6M 3.2%
212,392
-32,987
RPRX icon
12
Royalty Pharma
RPRX
$16B
$14.9M 2.71%
414,162
-2,374
AMZN icon
13
Amazon
AMZN
$2.27T
$14.2M 2.59%
64,900
-17,396
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$12.6M 2.3%
71,712
-41,517
SHAK icon
15
Shake Shack
SHAK
$3.71B
$12.6M 2.29%
89,506
+89,004
HESM icon
16
Hess Midstream
HESM
$4.28B
$12.4M 2.25%
320,746
-5,175
AER icon
17
AerCap
AER
$21.5B
$12.3M 2.24%
105,389
-736
AJG icon
18
Arthur J. Gallagher & Co
AJG
$71.9B
$10.8M 1.97%
33,884
-16,227
BKNG icon
19
Booking.com
BKNG
$164B
$10.3M 1.87%
1,777
-784
BRO icon
20
Brown & Brown
BRO
$29B
$10.3M 1.87%
92,540
-11,993
MORN icon
21
Morningstar
MORN
$9.05B
$9.73M 1.77%
30,985
+6,598
NWS icon
22
News Corp Class B
NWS
$16.6B
$9.62M 1.75%
280,286
+44,685
HDB icon
23
HDFC Bank
HDB
$188B
$9.33M 1.7%
243,406
-31,362
ACN icon
24
Accenture
ACN
$148B
$9.23M 1.68%
30,870
-11,884
FYBR icon
25
Frontier Communications
FYBR
$9.39B
$9.03M 1.64%
247,945
-645,464
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