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
$658M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.69M
3
+$5.01M
4
CDRE icon
Cadre Holdings
CDRE
+$4.9M
5
IBP icon
Installed Building Products
IBP
+$4.59M

Top Sells

1
+$87.5M
2
+$72M
3
+$70.7M
4
AON icon
Aon
AON
+$68.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$61M

Sector Composition

1 Financials 25.59%
2 Industrials 20.58%
3 Communication Services 18.67%
4 Consumer Discretionary 13.96%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.4%
168,779
-209,368
27
$9.22M 1.4%
82,600
28
$8.8M 1.34%
36,380
-2,251
29
$6.83M 1.04%
+22,527
30
$6.79M 1.03%
51,490
+3,640
31
$6.19M 0.94%
27,676
-175,815
32
$5.69M 0.86%
+34,112
33
$5.01M 0.76%
+19,107
34
$4.9M 0.74%
+146,049
35
$4.59M 0.7%
+22,333
36
$3.23M 0.49%
+74,744
37
$3.2M 0.49%
55,341
+9,294
38
$3.06M 0.47%
12,255
-18,867
39
$2.94M 0.45%
112,200
40
$2.93M 0.44%
45,582
+12,782
41
$1.56M 0.24%
+84,905
42
$1.27M 0.19%
9,851
43
$1M 0.15%
22,517
44
$1M 0.15%
15,361
45
– –
-332,830
46
– –
-144,233
47
– –
-609,310
48
– –
-238,972
49
– –
-818,244
50
– –
-205,299
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