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
$1.51B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.7M
3
+$15.5M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$15.2M
5
APG icon
APi Group
APG
+$14.5M

Top Sells

1
+$106M
2
+$53.4M
3
+$23M
4
DHR icon
Danaher
DHR
+$10.4M
5
COST icon
Costco
COST
+$4.22M

Sector Composition

1 Technology 30.4%
2 Financials 21.65%
3 Healthcare 19.47%
4 Real Estate 6.32%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.59%
+279,177
27
$23.9M 1.58%
427,742
+58,741
28
$23.3M 1.54%
43,166
-195,664
29
$20.7M 1.37%
99,876
+9,835
30
$18M 1.19%
232,717
-6,429
31
$17.1M 1.13%
511,035
+57,588
32
$15.2M 1%
+447,871
33
$10.7M 0.71%
+154,890
34
$6.14M 0.41%
12,378
35
$5.94M 0.39%
20,624
36
$4.28M 0.28%
52,372
+11,017
37
$3.47M 0.23%
40,679
38
$2.66M 0.18%
47,020
+7,772
39
$1.71M 0.11%
+5,355
40
$334K 0.02%
+6,770
41
$150K 0.01%
+1,876
42
– –
-11,743
43
– –
-663,768
44
– –
-21,819
45
– –
-71,931
46
– –
-48,898
47
– –
-17,380
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