CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+9.06%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-11%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
51
New
4
Increased
13
Reduced
27
Closed
5
Top Buys
1 |
Bentley Systems
BSY
|
$13.3M |
2 |
Shake Shack
SHAK
|
$12.5M |
3 |
Starbucks
SBUX
|
$5.24M |
4 |
Procore
PCOR
|
$5.03M |
5 |
The Ensign Group
ENSG
|
$3.69M |
Top Sells
1 |
Frontier Communications
FYBR
|
$23.5M |
2 |
Kenvue
KVUE
|
$20.6M |
3 |
RXO
RXO
|
$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% |