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
$366M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.87M
3
+$9.03M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.73M
5
FER icon
Ferrovial SE
FER
+$7.47M

Top Sells

1
+$21.3M
2
+$19.8M
3
+$19.7M
4
WTW icon
Willis Towers Watson
WTW
+$17.9M
5
CME icon
CME Group
CME
+$14M

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
AMZN icon
26
Amazon
AMZN
$2.27T
$5.44M 1.49%
24,774
-40,126
AMRZ
27
Amrize Ltd
AMRZ
$26.9B
$5.41M 1.48%
+111,500
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$5.35M 1.46%
22,023
-49,689
CIGI icon
29
Colliers International
CIGI
$8.01B
$4.7M 1.28%
30,103
-20,195
WDAY icon
30
Workday
WDAY
$62.5B
$4.36M 1.19%
18,117
-7,328
PTLO icon
31
Portillo's
PTLO
$424M
$2.01M 0.55%
311,566
HESM icon
32
Hess Midstream
HESM
$4.28B
$1.49M 0.41%
43,189
-277,557
HDB icon
33
HDFC Bank
HDB
$188B
$1.22M 0.33%
35,762
-207,644
AWK icon
34
American Water Works
AWK
$28.1B
$1.15M 0.32%
8,289
TXRH icon
35
Texas Roadhouse
TXRH
$11.8B
$1.05M 0.29%
6,305
-34,732
ENSG icon
36
The Ensign Group
ENSG
$10.5B
$956K 0.26%
5,531
-18,415
SPGI icon
37
S&P Global
SPGI
$144B
$837K 0.23%
+1,720
MSI icon
38
Motorola Solutions
MSI
$74.1B
$836K 0.23%
+1,829
FUTU icon
39
Futu Holdings
FUTU
$22.8B
$29.2K 0.01%
+168
UNP icon
40
Union Pacific
UNP
$134B
– –
-85,779
SHAK icon
41
Shake Shack
SHAK
$3.71B
– –
-89,506
SBUX icon
42
Starbucks
SBUX
$97B
– –
-57,206
ROP icon
43
Roper Technologies
ROP
$54.3B
– –
-14,048
REXR icon
44
Rexford Industrial Realty
REXR
$10.2B
– –
-28,432
PCTY icon
45
Paylocity
PCTY
$8.29B
– –
-34,834
IBP icon
46
Installed Building Products
IBP
$6.97B
– –
-19,461
GEHC icon
47
GE HealthCare
GEHC
$33.8B
– –
-78,647
FYBR icon
48
Frontier Communications
FYBR
$9.39B
– –
-247,945
EFX icon
49
Equifax
EFX
$28B
– –
-19,412
CDW icon
50
CDW
CDW
$20B
– –
-26,156
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