CI
Cooper Investors Portfolio holdings
AUM
$366M
1-Year Est. Return
14.84%
1 Year Est. Return
+14.84%
AUM
$550M
AUM Growth
-$65.8M
(-11%)
Holding
51
Top Buys
| 1 | +$13.3M | |
| 2 | +$12.5M | |
| 3 | +$5.24M | |
| 4 |
Procore
PCOR
|
+$5.03M |
| 5 |
The Ensign Group
ENSG
|
+$3.69M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$20.6M | |
| 3 | +$14.6M | |
| 4 |
CDW
CDW
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$14.3B
| $45.2M | 8.23% |
1,522,346
|
|
||
2
Microsoft
MSFT
$3.59T
| $32M | 5.82% |
64,306
-15,021
|
|
||
3
CME Group
CME
$99.2B
| $29.2M | 5.31% |
105,805
-21,508
|
|
||
4
Visa
V
$640B
| $28.8M | 5.23% |
81,003
-16,281
|
|
||
5
TKO Group
TKO
$15.4B
| $26.2M | 4.76% |
143,876
+13,974
|
|
||
6
Ryan Specialty Holdings
RYAN
$7.31B
| $25.7M | 4.67% |
377,482
+18,557
|
|
||
7
Liberty Media Series C
FWONK
$23.2B
| $21.2M | 3.85% |
202,538
+12,580
|
|
||
8
Willis Towers Watson
WTW
$30.3B
| $20.8M | 3.79% |
67,965
-3,734
|
|
||
9
Bentley Systems
BSY
$12.9B
| $19.8M | 3.61% |
367,537
+246,408
|
|
||
10
Union Pacific
UNP
$139B
| $19.7M | 3.59% |
85,779
-7,117
|
|
||
11
SS&C Technologies
SSNC
$21.1B
| $17.6M | 3.2% |
212,392
-32,987
|
|
||
12
Royalty Pharma
RPRX
$17B
| $14.9M | 2.71% |
414,162
-2,374
|
|
||
13
Amazon
AMZN
$2.48T
| $14.2M | 2.59% |
64,900
-17,396
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.87T
| $12.6M | 2.3% |
71,712
-41,517
|
|
||
15
Shake Shack
SHAK
$3.36B
| $12.6M | 2.29% |
89,506
+89,004
|
|
||
16
Hess Midstream
HESM
$4.4B
| $12.4M | 2.25% |
320,746
-5,175
|
|
||
17
AerCap
AER
$23.6B
| $12.3M | 2.24% |
105,389
-736
|
|
||
18
Arthur J. Gallagher & Co
AJG
$62.8B
| $10.8M | 1.97% |
33,884
-16,227
|
|
||
19
Booking.com
BKNG
$163B
| $10.3M | 1.87% |
1,777
-784
|
|
||
20
Brown & Brown
BRO
$27.1B
| $10.3M | 1.87% |
92,540
-11,993
|
|
||
21
Morningstar
MORN
$8.93B
| $9.73M | 1.77% |
30,985
+6,598
|
|
||
22
News Corp Class B
NWS
$16.2B
| $9.62M | 1.75% |
280,286
+44,685
|
|
||
23
HDFC Bank
HDB
$185B
| $9.33M | 1.7% |
243,406
-31,362
|
|
||
24
Accenture
ACN
$169B
| $9.23M | 1.68% |
30,870
-11,884
|
|
||
25
Frontier Communications
FYBR
$9.51B
| $9.03M | 1.64% |
247,945
-645,464
|
|