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
$951M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.7M
3
+$4.26M
4
CCI icon
Crown Castle
CCI
+$4.11M
5
ICE icon
Intercontinental Exchange
ICE
+$3.87M

Top Sells

1
+$36.9M
2
+$8.05M
3
+$3.06M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
ATHM icon
Autohome
ATHM
+$2.29M

Sector Composition

1 Financials 22.03%
2 Healthcare 21.44%
3 Technology 18.42%
4 Consumer Discretionary 10.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 9.76%
681,827
-10,631
2
$69.1M 7.27%
331,626
+2,706
3
$57.7M 6.07%
196,243
-27,402
4
$55.9M 5.88%
27,224
-1,431
5
$53.3M 5.6%
460,699
+3,334
6
$52M 5.47%
622,178
+5,294
7
$50.3M 5.29%
184,255
-8,010
8
$44.7M 4.7%
482,696
+41,801
9
$43.8M 4.61%
974,361
+7,187
10
$40.1M 4.22%
199,848
+1,192
11
$34M 3.58%
532,206
+198,868
12
$31.1M 3.28%
324,822
-384,729
13
$30.7M 3.23%
429,714
+59,549
14
$27.4M 2.89%
+571,471
15
$25.6M 2.7%
733,734
+101,024
16
$24M 2.53%
155,640
+2,482
17
$22.8M 2.4%
160,639
+28,947
18
$21.5M 2.27%
252,561
+20,294
19
$19M 2%
53,661
+900
20
$18.9M 1.99%
252,266
+20,813
21
$15.9M 1.67%
274,985
-40
22
$14.3M 1.51%
143,743
+2,865
23
$13.4M 1.41%
453,410
+102,389
24
$13M 1.36%
479,360
+8,648
25
$12.9M 1.36%
75,109
-17,802
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