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
$951M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.7M
3
+$4.26M
4
CCI icon
Crown Castle
CCI
+$4.11M
5
ICE icon
Intercontinental Exchange
ICE
+$3.87M

Top Sells

1
+$36.9M
2
+$8.05M
3
+$3.06M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
ATHM icon
Autohome
ATHM
+$2.29M

Sector Composition

1 Financials 22.03%
2 Healthcare 21.44%
3 Technology 18.42%
4 Consumer Discretionary 10.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.31%
101,101
-15
27
$12.2M 1.29%
60,332
-9
28
$8.36M 0.88%
39,405
-1,071
29
$5.17M 0.54%
43,595
-5,505
30
$3.98M 0.42%
60,167
+1,293
31
$3.58M 0.38%
37,564
+34,608
32
$2.95M 0.31%
32,919
+30,089
33
$2.67M 0.28%
37,990
+35,148
34
$2.55M 0.27%
41,570
+895
35
$2.55M 0.27%
+76,025
36
$1.95M 0.21%
48,777
+30,021
37
$1.81M 0.19%
50,648
+49,624
38
$1.65M 0.17%
29,428
+28,700
39
$1.49M 0.16%
31,218
+29,390
40
$1.4M 0.15%
78,066
+1,678
41
$1.32M 0.14%
20,409
+439
42
– –
-27,600
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