CI
Cooper Investors Portfolio holdings
AUM
$301M
1-Year Est. Return
6.76%
This Fund
S&P 500
1 Year Est. Return
+6.76%
AUM
$366M
AUM Growth
-$183M
(-33%)
Holding
55
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.53M | |
| 3 | +$8.62M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.39M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$7.58M |
Top Sells
| 1 | +$21M | |
| 2 | +$20.1M | |
| 3 | +$19.7M | |
| 4 |
Willis Towers Watson
WTW
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$135B
| – | – |
-1,777
|
|
||
52
CDW
CDW
$16.1B
| – | – |
-26,156
|
|
||
53
Equifax
EFX
$24.8B
| – | – |
-19,412
|
|
||
54
GE HealthCare
GEHC
$36B
| – | – |
-78,647
|
|