CI
Cooper Investors Portfolio holdings
AUM $550M
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 (-3%)
Cap. Flow
-$26.8M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
46.28%
Holding
50
New
5
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 | $12.6M | |
| 2 | $7.51M | |
| 3 | $7.16M | |
| 4 | $5.85M | |
| 5 | $4.83M |
Top Sells
| 1 | $15.8M | |
| 2 | $10.9M | |
| 3 | $9.14M | |
| 4 | $7.22M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $41.4M | 6.73% | 1,522,346 -214,509 | -12% | -$5.84M | |||
| $34.1M | 5.54% | 97,284 -26,094 | -21% | -$9.14M | |||
| $33.8M | 5.49% | 127,313 -6,596 | -5% | -$1.75M | |||
| $32M | 5.21% | 893,409 -12,058 | -1% | -$432K | |||
| $29.8M | 4.84% | 79,327 +33,465 | +73% | +$12.6M | |||
| $26.5M | 4.31% | 358,925 +5,272 | +1% | +$389K | |||
| $24.2M | 3.94% | 71,699 -1,506 | -2% | -$509K | |||
| $21.9M | 3.57% | 92,896 -6,718 | -7% | -$1.59M | |||
| $20.6M | 3.34% | 858,076 +244,043 | +40% | +$5.85M | |||
| $20.5M | 3.33% | 245,379 | – | – | |||
| $19.9M | 3.23% | 129,902 +10,650 | +9% | +$1.63M | |||
| $17.5M | 2.84% | 113,229 -70,371 | -38% | -$10.9M | |||
| $17.4M | 2.83% | 215,851 -37,647 | -15% | -$3.04M | |||
| $17.3M | 2.81% | 50,111 -3,729 | -7% | -$1.29M | |||
| $17.1M | 2.78% | 189,958 +1,656 | +0.9% | +$149K | |||
| $15.7M | 2.54% | 82,296 +20,183 | +32% | +$3.84M | |||
| $14.6M | 2.38% | 765,534 | – | – | |||
| $14M | 2.27% | 87,075 +480 | +0.6% | +$76.9K | |||
| $13.8M | 2.24% | 325,921 -44,936 | -12% | -$1.9M | |||
| $13.3M | 2.17% | 42,754 -888 | -2% | -$277K | |||
| $13M | 2.11% | 104,533 -17,632 | -14% | -$2.19M | |||
| $13M | 2.11% | 416,536 | – | – | |||
| $11.8M | 1.92% | 2,561 -3,423 | -57% | -$15.8M | |||
| $10.8M | 1.76% | 106,125 -16,128 | -13% | -$1.65M | |||
| $10.8M | 1.76% | 18,340 +4,038 | +28% | +$2.38M |
