CI
Cooper Investors Portfolio holdings
AUM
$301M
1-Year Est. Return
6.76%
This Fund
S&P 500
1 Year Est. Return
+6.76%
AUM
$366M
AUM Growth
-$183M
(-33%)
Holding
55
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.53M | |
| 3 | +$8.62M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.39M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$7.58M |
Top Sells
| 1 | +$21M | |
| 2 | +$20.1M | |
| 3 | +$19.7M | |
| 4 |
Willis Towers Watson
WTW
|
+$16.7M |
| 5 |
CME Group
CME
|
+$14.1M |
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Financials | 20.33% |
| 3 | Technology | 18.19% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$13.3B
| $56.6M | 15.46% |
1,843,742
+321,396
|
|
||
|
2
Ryan Specialty Holdings
RYAN
$5.12B
| $28.5M | 7.78% |
505,374
+127,892
|
|
||
3
TKO Group
TKO
$17.1B
| $25.7M | 7.02% |
127,226
-16,650
|
|
||
4
Liberty Media Series C
FWONK
$21.4B
| $18.1M | 4.95% |
173,667
-28,871
|
|
||
5
Bentley Systems
BSY
$11.8B
| $16.6M | 4.54% |
322,908
-44,629
|
|
||
6
Stevanato
STVN
$4.78B
| $15.2M | 4.15% |
590,308
+422,478
|
|
||
|
7
CME Group
CME
$115B
| $14.6M | 3.98% |
53,933
-51,872
|
|
||
8
Royalty Pharma
RPRX
$20.3B
| $14.4M | 3.94% |
408,436
-5,726
|
|
||
9
Microsoft
MSFT
$3.01T
| $12M | 3.28% |
23,190
-41,116
|
|
||
10
Liberty Media Series A
FWONA
$19.7B
| $10.8M | 2.94% |
112,982
+61,011
|
|
||
11
SS&C Technologies
SSNC
$18.4B
| $10.2M | 2.8% |
115,338
-97,054
|
|
||
12
News Corp Class B
NWS
$14.8B
| $9.68M | 2.64% |
280,286
|
|
||
13
Uber
UBER
$158B
| $9.03M | 2.47% |
+92,191
|
|
||
|
14
iShares MSCI ACWI ETF
ACWI
$28.5B
| $8.73M | 2.38% |
+63,131
|
|
||
15
Brown & Brown
BRO
$24.5B
| $8.68M | 2.37% |
92,540
|
|
||
16
Visa
V
$616B
| $7.82M | 2.13% |
22,900
-58,103
|
|
||
17
Ferrovial SE
FER
$49.9B
| $7.47M | 2.04% |
+127,517
|
|
||
18
Danaher
DHR
$145B
| $7.42M | 2.03% |
37,435
|
|
||
19
Morningstar
MORN
$7.4B
| $7.19M | 1.96% |
30,985
|
|
||
20
Shenandoah Telecom
SHEN
$864M
| $7.05M | 1.93% |
+525,369
|
|
||
21
Procore
PCOR
$9B
| $6.95M | 1.9% |
95,315
+21,802
|
|
||
22
NVIDIA
NVDA
$4.45T
| $6.56M | 1.79% |
+35,162
|
|
||
23
Clean Harbors
CLH
$15.5B
| $6.39M | 1.75% |
27,522
|
|
||
24
AerCap
AER
$24.4B
| $5.77M | 1.58% |
47,694
-57,695
|
|
||
|
25
Willis Towers Watson
WTW
$29B
| $5.61M | 1.53% |
16,247
-51,718
|
|