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
$1.53B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.3M
3
+$7.29M
4
UPLD icon
Upland Software
UPLD
+$6.92M
5
ICE icon
Intercontinental Exchange
ICE
+$4.93M

Top Sells

1
+$9.39M
2
+$8.43M
3
+$3.19M
4
BAX icon
Baxter International
BAX
+$3.18M
5
ROP icon
Roper Technologies
ROP
+$1.88M

Sector Composition

1 Technology 34.74%
2 Healthcare 20.54%
3 Financials 19.1%
4 Consumer Discretionary 6.48%
5 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.61%
600,501
+422,767
27
$23M 1.51%
48,898
-3,997
28
$22.8M 1.5%
239,146
+42,683
29
$22.8M 1.49%
147,634
30
$21M 1.38%
369,001
31
$19.8M 1.3%
90,041
32
$18.7M 1.22%
453,447
+168,060
33
$6.41M 0.42%
20,624
-1,582
34
$4.69M 0.31%
40,679
+4,964
35
$4.5M 0.29%
+12,378
36
$3.8M 0.25%
71,931
+9,264
37
$3.3M 0.22%
41,355
38
$3.08M 0.2%
39,248
+5,939
39
$2.66M 0.17%
11,743
-8,236
40
$2.66M 0.17%
21,819
+5,185
41
$1.55M 0.1%
17,380
42
– –
-22,766
43
– –
-230,081
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