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
$1.73B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.6M
3
+$19M
4
CIGI icon
Colliers International
CIGI
+$10.1M
5
GEHC icon
GE HealthCare
GEHC
+$8.58M

Top Sells

1
+$39.7M
2
+$28.2M
3
+$17.3M
4
FERG icon
Ferguson
FERG
+$16.4M
5
URI icon
United Rentals
URI
+$13.1M

Sector Composition

1 Financials 26.24%
2 Industrials 21.56%
3 Technology 16.57%
4 Communication Services 14.28%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.1%
+332,830
27
$17.4M 1%
41,397
+200
28
$13.6M 0.78%
375,730
-60,260
29
$12.8M 0.74%
146,681
-6,700
30
$12.5M 0.72%
411,184
+18,390
31
$11.1M 0.64%
35,912
+3,508
32
$10.1M 0.58%
+82,600
33
$9.82M 0.57%
20,082
34
$9.75M 0.56%
38,631
35
$9.1M 0.52%
210,448
+17,100
36
$8.22M 0.47%
47,850
+12,885
37
$7.77M 0.45%
31,122
-159,042
38
$2.75M 0.16%
112,200
+13,000
39
$2.56M 0.15%
46,047
+8,200
40
$1.93M 0.11%
+32,800
41
$1.2M 0.07%
9,851
+1,577
42
$1.13M 0.07%
+22,517
43
$989K 0.06%
15,361
44
– –
-134,400
45
– –
-75,299
46
– –
-392,800
1
2