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
$1.06B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.5M
3
+$15.4M
4
WDAY icon
Workday
WDAY
+$14.1M
5
AON icon
Aon
AON
+$11.3M

Top Sells

1
+$39.6M
2
+$21.6M
3
+$20.8M
4
ENOV icon
Enovis
ENOV
+$19.2M
5
ESAB icon
ESAB
ESAB
+$16.7M

Sector Composition

1 Financials 35.49%
2 Healthcare 21.4%
3 Technology 17.16%
4 Communication Services 8.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.51%
32,726
-131,151
27
$3.95M 0.37%
48,322
28
$3.26M 0.31%
+23,268
29
$2.79M 0.26%
91,254
30
$2.6M 0.25%
+10,100
31
$1.72M 0.16%
8,582
+3,883
32
$1.54M 0.15%
8,687
+3,616
33
$1.43M 0.13%
+17,400
34
$1.06M 0.1%
40,595
+10,095
35
$877K 0.08%
6,068
+2,627
36
$702K 0.07%
5,391
+2,266
37
$375K 0.04%
22,115
38
$243K 0.02%
8,446
39
$153K 0.01%
3,465
40
$56.8K 0.01%
11,637
41
$56.2K 0.01%
1,930
42
– –
-1,720,588
43
– –
-72
1
2