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
$673M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.4M
3
+$19M
4
TKO icon
TKO Group
TKO
+$15.3M
5
WTW icon
Willis Towers Watson
WTW
+$14.9M

Top Sells

1
+$26.6M
2
+$23.3M
3
+$19.3M
4
APG icon
APi Group
APG
+$15.6M
5
FERG icon
Ferguson
FERG
+$14.1M

Sector Composition

1 Financials 27.39%
2 Communication Services 21.67%
3 Technology 14.48%
4 Consumer Discretionary 13%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.67%
35,912
27
$10.8M 1.61%
345,578
-368,522
28
$10.5M 1.57%
189,322
-37,102
29
$10.5M 1.56%
+56,164
30
$9.55M 1.42%
+92,574
31
$8.93M 1.33%
44,974
-71,088
32
$8.81M 1.31%
53,382
+1,892
33
$8.35M 1.24%
13,811
-6,271
34
$6.9M 1.03%
28,242
+566
35
$5.54M 0.82%
146,049
36
$5.5M 0.82%
22,333
37
$3.95M 0.59%
14,206
+1,951
38
$3.26M 0.48%
45,582
39
$2.3M 0.34%
9,244
-27,136
40
$1.7M 0.25%
84,905
41
$1.47M 0.22%
10,083
+232
42
$1.47M 0.22%
29,271
+6,754
43
– –
-17,783
44
– –
-60,288
45
– –
-168,779
46
– –
-74,744
47
– –
-15,361
48
– –
-623,393
49
– –
-34,112
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