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
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.3M
3
+$14.8M
4
CME icon
CME Group
CME
+$7.03M
5
YUMC icon
Yum China
YUMC
+$4.78M

Top Sells

1
+$15.2M
2
+$14.7M
3
+$13M
4
COST icon
Costco
COST
+$7.71M
5
SNPS icon
Synopsys
SNPS
+$7.51M

Sector Composition

1 Technology 30.89%
2 Financials 21.52%
3 Healthcare 19.91%
4 Consumer Discretionary 7.56%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.52%
89,443
27
$14.8M 1.38%
+47,512
28
$13M 1.21%
527,811
+9,870
29
$6.3M 0.59%
21,442
-6,406
30
$3.45M 0.32%
54,005
-13,293
31
$3.35M 0.31%
88,782
+19,105
32
$3.14M 0.29%
+100,000
33
$2.83M 0.26%
31,150
-1,795
34
$2.38M 0.22%
99,199
-5,376
35
$2.37M 0.22%
+15,834
36
$2.33M 0.22%
53,897
+7,019
37
$2.27M 0.21%
27,697
-1,525
38
$1.95M 0.18%
6,918
-3,774
39
$1.45M 0.14%
+62,678
40
$1.3M 0.12%
+33,830
41
– –
-26,946
42
– –
-669,166
43
– –
-51,494
44
– –
-61,244
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