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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.7M
3
+$72.4M
4
CRM icon
Salesforce
CRM
+$70.6M
5
WDAY icon
Workday
WDAY
+$68.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.04%
2 Technology 20.34%
3 Industrials 14.32%
4 Consumer Discretionary 12.59%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 0.7%
+78,319
27
$6.6M 0.53%
+55,100
28
$6.09M 0.49%
+18,682
29
$5.55M 0.44%
+22,096
30
$2.73M 0.22%
+14,860
31
$2.46M 0.2%
+13,272
32
$2.06M 0.16%
+110,263
33
$1.92M 0.15%
+59,299
34
$1.82M 0.15%
+46,291
35
$1.35M 0.11%
+6,270
36
$1.04M 0.08%
+7,299
37
$1.03M 0.08%
+15,361
38
$779K 0.06%
+17,347
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