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
$2.76T
$5.44M 1.49%
24,774
-40,126
AMRZ
27
Amrize Ltd
AMRZ
$31.6B
$5.41M 1.48%
+111,500
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.11T
$5.35M 1.46%
22,023
-49,689
CIGI icon
29
Colliers International
CIGI
$5.69B
$4.7M 1.28%
30,103
-20,195
WDAY icon
30
Workday
WDAY
$29.3B
$4.36M 1.19%
18,117
-7,328
PTLO icon
31
Portillo's
PTLO
$466M
$2.01M 0.55%
311,566
HESM icon
32
Hess Midstream
HESM
$4.91B
$1.49M 0.41%
43,189
-277,557
HDB icon
33
HDFC Bank
HDB
$131B
$1.22M 0.33%
35,762
-207,644
AWK icon
34
American Water Works
AWK
$26.2B
$1.15M 0.32%
8,289
TXRH icon
35
Texas Roadhouse
TXRH
$10.6B
$1.05M 0.29%
6,305
-34,732
ENSG icon
36
The Ensign Group
ENSG
$11.1B
$956K 0.26%
5,531
-18,415
SPGI icon
37
S&P Global
SPGI
$129B
$837K 0.23%
+1,720
MSI icon
38
Motorola Solutions
MSI
$73.5B
$836K 0.23%
+1,829
FUTU icon
39
Futu Holdings
FUTU
$21.7B
$29.2K 0.01%
+168
SHAK icon
40
Shake Shack
SHAK
$3.99B
– –
-89,506
UNP icon
41
Union Pacific
UNP
$159B
– –
-85,779
FYBR
42
DELISTED
Frontier Communications
FYBR
– –
-247,945
ADBE icon
43
Adobe
ADBE
$95.8B
– –
-14,253
AJG icon
44
Arthur J. Gallagher & Co
AJG
$56.3B
– –
-33,884
BKNG icon
45
Booking.com
BKNG
$141B
– –
-44,425
ACN icon
46
Accenture
ACN
$109B
– –
-30,870
CDW icon
47
CDW
CDW
$17.5B
– –
-26,156
EFX icon
48
Equifax
EFX
$20.9B
– –
-19,412
GEHC icon
49
GE HealthCare
GEHC
$32.2B
– –
-78,647
IBP icon
50
Installed Building Products
IBP
$8.38B
– –
-19,461
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