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
$635M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$7.43M
4
MORN icon
Morningstar
MORN
+$7.16M
5
NKE icon
Nike
NKE
+$6.75M

Top Sells

1
+$19.6M
2
+$17.5M
3
+$16.6M
4
IBKR icon
Interactive Brokers
IBKR
+$11.8M
5
NYT icon
New York Times
NYT
+$10.5M

Sector Composition

1 Financials 26.09%
2 Communication Services 23.99%
3 Technology 16.88%
4 Industrials 10.96%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.67%
416,536
+7,332
27
$8.77M 1.38%
274,768
-70,810
28
$8.17M 1.29%
24,138
-11,774
29
$7.92M 1.25%
34,488
+20,282
30
$7.43M 1.17%
+14,302
31
$7.22M 1.14%
11,842
-1,969
32
$7.16M 1.13%
+21,273
33
$6.75M 1.06%
+89,187
34
$6.46M 1.02%
25,044
-3,198
35
$6.16M 0.97%
139,468
-267,404
36
$6.07M 0.96%
+13,657
37
$5.08M 0.8%
157,325
+11,276
38
$4.57M 0.72%
+17,940
39
$4.13M 0.65%
23,539
+1,206
40
$3.83M 0.6%
45,582
41
$2.58M 0.41%
9,244
42
$2.45M 0.39%
112,384
+27,479
43
$2.18M 0.34%
+232,183
44
$1.22M 0.19%
9,794
-289
45
$1.1M 0.17%
28,432
-839
46
– –
-434,953
47
– –
-92,574
48
– –
-189,322
49
– –
-154,276
50
– –
-44,974
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