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
$1.58B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.9M
3
+$31.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.4M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$30.7M

Top Sells

1
+$56.7M
2
+$43.6M
3
+$38.1M
4
ELS icon
Equity Lifestyle Properties
ELS
+$32.3M
5
SBUX icon
Starbucks
SBUX
+$28.2M

Sector Composition

1 Technology 26.82%
2 Healthcare 26.76%
3 Financials 25.17%
4 Industrials 6.19%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.72%
130,309
-367,936
27
$9.72M 0.61%
541,591
+30,556
28
$5.2M 0.33%
12,531
+153
29
$5.09M 0.32%
+202,220
30
$4.8M 0.3%
54,420
+2,048
31
$3.42M 0.22%
33,621
-7,058
32
$2.3M 0.15%
48,842
+1,822
33
$2.01M 0.13%
8,966
+3,611
34
$1.19M 0.08%
5,224
-190,915
35
$1.06M 0.07%
5,098
-182,670
36
$840K 0.05%
7,180
-241,411
37
$803K 0.05%
4,251
-142,087
38
$664K 0.04%
2,809
-97,067
39
$592K 0.04%
11,766
-415,976
40
$468K 0.03%
9,693
+2,923
41
$136K 0.01%
1,930
+54
42
$118K 0.01%
+5,261
43
$92K 0.01%
+11,637
44
$29.6K ﹤0.01%
+72
45
– –
-43,166
46
– –
-232,717
47
– –
-522,925
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