CI
Cooper Investors Portfolio holdings
AUM $616M
AUM
$616M
AUM Growth
-$19.1M (-3%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-1.77%
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 | $5.84M | |
| 5 | $4.15M |
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 | |
|---|---|---|---|---|---|---|---|
| $10M | 1.63% | 82,600 | – | – | |||
| $9.13M | 1.48% | 137,384 | – | – | |||
| $7.51M | 1.22% | 45,054 | New | +$7.51M | |||
| $7.32M | 1.19% | 35,699 +1,211 | +4% | +$248K | |||
| $7.31M | 1.19% | 24,387 +3,114 | +15% | +$934K | |||
| $7.16M | 1.16% | 235,601 | New | +$7.16M | |||
| $7.12M | 1.16% | 18,559 +4,902 | +36% | +$1.88M | |||
| $6.98M | 1.13% | 37,272 -16,110 | -30% | -$3.02M | |||
| $5.24M | 0.85% | 82,563 -6,624 | -7% | -$420K | |||
| $4.95M | 0.8% | 20,311 +2,371 | +13% | +$577K | |||
| $4.83M | 0.78% | 24,499 | New | +$4.83M | |||
| $4.77M | 0.77% | 121,129 | New | +$4.77M | |||
| $4.66M | 0.76% | 157,325 | – | – | |||
| $4.29M | 0.7% | 25,031 +1,492 | +6% | +$256K | |||
| $4.27M | 0.69% | 12,245 -11,893 | -49% | -$4.15M | |||
| $3.71M | 0.6% | 45,582 | – | – | |||
| $3.23M | 0.52% | 13,825 -11,219 | -45% | -$2.62M | |||
| $2.81M | 0.46% | 137,605 +25,221 | +22% | +$515K | |||
| $2.76M | 0.45% | 232,183 | – | – | |||
| $1.44M | 0.23% | 9,794 | – | – | |||
| $1.11M | 0.18% | 28,432 | – | – | |||
| $44.3K | 0.01% | 502 | New | +$44.3K | |||
| $0 | 0% | 0 -34,867 | Closed | – | |||
| $0 | 0% | 0 -11,842 | Closed | – | |||
| $0 | 0% | 0 -9,244 | Closed | – |
