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
$1.25B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$27.5M
3
+$21.5M
4
CRM icon
Salesforce
CRM
+$21.1M
5
ELS icon
Equity Lifestyle Properties
ELS
+$7.67M

Top Sells

1
+$20.9M
2
+$17.4M
3
+$14.8M
4
SPGI icon
S&P Global
SPGI
+$7.95M
5
DHR icon
Danaher
DHR
+$6.08M

Sector Composition

1 Technology 35.02%
2 Financials 19.27%
3 Healthcare 18.73%
4 Consumer Discretionary 6.96%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.71%
+642,599
27
$19.6M 1.56%
579,800
+51,989
28
$19.2M 1.53%
367,061
-399,148
29
$17.8M 1.42%
89,568
+125
30
$4.65M 0.37%
19,979
-1,463
31
$4.23M 0.34%
22,766
+6,932
32
$4.07M 0.33%
88,782
33
$3.88M 0.31%
53,900
-105
34
$3.21M 0.26%
92,598
+29,920
35
$2.97M 0.24%
31,029
-121
36
$2.82M 0.23%
62,667
+8,770
37
$2.59M 0.21%
27,708
+11
38
$1.88M 0.15%
6,918
39
$1.74M 0.14%
+20,329
40
$1.73M 0.14%
38,089
+4,259
41
$1.45M 0.12%
+28,874
42
– –
-100,000
43
– –
-79,553
44
– –
-99,199
45
– –
-47,512
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