CI
Cooper Investors Portfolio holdings
AUM
$366M
1-Year Est. Return
14.84%
1 Year Est. Return
+14.84%
AUM
$366M
AUM Growth
-$183M
(-33%)
Holding
55
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.87M | |
| 3 | +$9.03M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.73M |
| 5 |
Ferrovial SE
FER
|
+$7.47M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$19.8M | |
| 3 | +$19.7M | |
| 4 |
Willis Towers Watson
WTW
|
+$17.9M |
| 5 |
CME Group
CME
|
+$14M |
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$164B
| – | – |
-1,777
|
|
||
52
Arthur J. Gallagher & Co
AJG
$71.9B
| – | – |
-33,884
|
|
||
53
Adobe
ADBE
$140B
| – | – |
-14,253
|
|
||
54
Accenture
ACN
$148B
| – | – |
-30,870
|
|