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
$961M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16M
3
+$14.7M
4
CRM icon
Salesforce
CRM
+$8.91M
5
YUMC icon
Yum China
YUMC
+$5.3M

Top Sells

1
+$21.4M
2
+$16M
3
+$7.55M
4
COST icon
Costco
COST
+$3.15M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Sector Composition

1 Technology 25.91%
2 Financials 23.7%
3 Healthcare 21.12%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.47%
89,443
+1,336
27
$13M 1.36%
61,244
+912
28
$10.9M 1.14%
517,941
+7,300
29
$8.91M 0.93%
+47,540
30
$6.01M 0.63%
27,848
31
$3.7M 0.39%
67,298
32
$2.83M 0.29%
32,945
-14,885
33
$2.51M 0.26%
10,692
-638
34
$2.42M 0.25%
69,677
-4,213
35
$2.33M 0.24%
29,222
36
$1.95M 0.2%
104,575
+32,448
37
$1.64M 0.17%
46,878
38
$1.27M 0.13%
26,946
-14,852
39
$900K 0.09%
51,494
-18,968
40
– –
-59,762
41
– –
-254,568
42
– –
-433,765
43
– –
-34,024
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