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
$616M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.51M
3
+$7.16M
4
KVUE icon
Kenvue
KVUE
+$5.85M
5
CLH icon
Clean Harbors
CLH
+$4.83M

Top Sells

1
+$15.8M
2
+$10.9M
3
+$9.14M
4
LII icon
Lennox International
LII
+$7.22M
5
IBKR icon
Interactive Brokers
IBKR
+$6.16M

Sector Composition

1 Financials 26.87%
2 Communication Services 22.55%
3 Technology 18.64%
4 Industrials 10.05%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.63%
82,600
27
$9.13M 1.48%
274,768
28
$7.51M 1.22%
+45,054
29
$7.32M 1.19%
35,699
+1,211
30
$7.31M 1.19%
24,387
+3,114
31
$7.16M 1.16%
+235,601
32
$7.12M 1.16%
18,559
+4,902
33
$6.98M 1.13%
37,272
-16,110
34
$5.24M 0.85%
82,563
-6,624
35
$4.95M 0.8%
20,311
+2,371
36
$4.83M 0.78%
+24,499
37
$4.77M 0.77%
+121,129
38
$4.66M 0.76%
157,325
39
$4.29M 0.7%
25,031
+1,492
40
$4.27M 0.69%
12,245
-11,893
41
$3.71M 0.6%
45,582
42
$3.23M 0.52%
13,825
-11,219
43
$2.81M 0.46%
137,605
+25,221
44
$2.76M 0.45%
232,183
45
$1.44M 0.23%
9,794
46
$1.11M 0.18%
28,432
47
$44.3K 0.01%
+502
48
– –
-9,244
49
– –
-11,842
50
– –
-139,468
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