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
$1.43B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.9M
3
+$5.25M
4
CRM icon
Salesforce
CRM
+$3.73M
5
APG icon
APi Group
APG
+$3.31M

Top Sells

1
+$46.3M
2
+$36.8M
3
+$12M
4
PAYC icon
Paycom
PAYC
+$5.2M
5
SNPS icon
Synopsys
SNPS
+$4.18M

Sector Composition

1 Healthcare 29.65%
2 Financials 27.36%
3 Technology 25.46%
4 Industrials 8.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.72%
585,020
+43,429
27
$6.84M 0.48%
285,071
+82,851
28
$4.65M 0.33%
54,420
29
$1.21M 0.08%
5,071
-153
30
$1.11M 0.08%
6,009
+911
31
$961K 0.07%
25,389
-971,050
32
$835K 0.06%
+47,241
33
$835K 0.06%
4,355
+1,546
34
$799K 0.06%
4,825
+574
35
$551K 0.04%
11,766
36
$531K 0.04%
5,834
-1,346
37
$444K 0.03%
9,693
38
$417K 0.03%
20,715
+15,454
39
$114K 0.01%
11,637
40
$71.2K 0.01%
1,930
41
$25.3K ﹤0.01%
+436
42
$24.5K ﹤0.01%
72
43
– –
-8,966
44
– –
-12,531
45
– –
-33,621
46
– –
-48,842
47
– –
-585,811
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