CI

Cooper Investors Portfolio holdings

AUM $301M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.53M
3
+$8.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.39M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.58M

Top Sells

1
+$21M
2
+$20.1M
3
+$19.7M
4
WTW icon
Willis Towers Watson
WTW
+$16.7M
5
CME icon
CME Group
CME
+$14.1M

Sector Composition

1 Communication Services 36.4%
2 Financials 20.33%
3 Technology 18.19%
4 Healthcare 10.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.33T
$5.44M 1.49%
24,774
-40,126
AMRZ
27
Amrize Ltd
AMRZ
$34.8B
$5.41M 1.48%
+111,500
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.67T
$5.35M 1.46%
22,023
-49,689
CIGI icon
29
Colliers International
CIGI
$6.04B
$4.7M 1.28%
30,103
-20,195
WDAY icon
30
Workday
WDAY
$37.6B
$4.36M 1.19%
18,117
-7,328
PTLO icon
31
Portillo's
PTLO
$372M
$2.01M 0.55%
311,566
HESM icon
32
Hess Midstream
HESM
$5.06B
$1.49M 0.41%
43,189
-277,557
HDB icon
33
HDFC Bank
HDB
$158B
$1.22M 0.33%
35,762
-207,644
AWK icon
34
American Water Works
AWK
$26.7B
$1.15M 0.32%
8,289
TXRH icon
35
Texas Roadhouse
TXRH
$11.8B
$1.05M 0.29%
6,305
-34,732
ENSG icon
36
The Ensign Group
ENSG
$12.3B
$956K 0.26%
5,531
-18,415
SPGI icon
37
S&P Global
SPGI
$133B
$837K 0.23%
+1,720
MSI icon
38
Motorola Solutions
MSI
$79.3B
$836K 0.23%
+1,829
FUTU icon
39
Futu Holdings
FUTU
$20.4B
$29.2K 0.01%
+168
SHAK icon
40
Shake Shack
SHAK
$3.92B
– –
-89,506
UNP icon
41
Union Pacific
UNP
$158B
– –
-85,779
FYBR
42
DELISTED
Frontier Communications
FYBR
– –
-247,945
ACN icon
43
Accenture
ACN
$131B
– –
-30,870
IBP icon
44
Installed Building Products
IBP
$8.86B
– –
-19,461
PCTY icon
45
Paylocity
PCTY
$6.16B
– –
-34,834
REXR icon
46
Rexford Industrial Realty
REXR
$8.65B
– –
-28,432
ROP icon
47
Roper Technologies
ROP
$37.2B
– –
-14,048
SBUX icon
48
Starbucks
SBUX
$111B
– –
-57,206
ADBE icon
49
Adobe
ADBE
$112B
– –
-14,253
AJG icon
50
Arthur J. Gallagher & Co
AJG
$58B
– –
-33,884
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