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
$1.67B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$53.5M
3
+$45.1M
4
LPX icon
Louisiana-Pacific
LPX
+$41.7M
5
NWSA icon
News Corp Class A
NWSA
+$40.5M

Top Sells

1
+$43.8M
2
+$40.8M
3
+$25.1M
4
WDAY icon
Workday
WDAY
+$24.5M
5
CRM icon
Salesforce
CRM
+$16.9M

Sector Composition

1 Financials 22.83%
2 Industrials 20.88%
3 Communication Services 16.43%
4 Technology 16.41%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.93%
73,601
+60,329
27
$15.5M 0.93%
+41,197
28
$13.8M 0.83%
435,990
-55,073
29
$11.7M 0.7%
+392,800
30
$11M 0.66%
392,794
+71,400
31
$10.9M 0.65%
153,381
32
$9.47M 0.57%
193,348
+147,057
33
$9.16M 0.55%
32,404
+10,308
34
$8.99M 0.54%
20,082
+1,400
35
$8.71M 0.52%
38,631
+23,771
36
$5.76M 0.35%
+34,965
37
$2.51M 0.15%
99,200
-11,063
38
$2.05M 0.12%
75,299
+16,000
39
$1.63M 0.1%
37,847
+20,500
40
$1.09M 0.07%
8,274
+975
41
$1.08M 0.06%
15,361
42
$874K 0.05%
+134,400
43
– –
-78,319
44
– –
-6,270
45
– –
-81,379
46
– –
-358,281
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