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
$961M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16M
3
+$14.7M
4
CRM icon
Salesforce
CRM
+$8.91M
5
YUMC icon
Yum China
YUMC
+$5.3M

Top Sells

1
+$21.4M
2
+$16M
3
+$7.55M
4
COST icon
Costco
COST
+$3.15M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Sector Composition

1 Technology 25.91%
2 Financials 23.7%
3 Healthcare 21.12%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 9.32%
571,305
-5,582
2
$63M 6.56%
212,772
+965
3
$61.9M 6.44%
187,868
+1,091
4
$54.6M 5.69%
634,628
+2,953
5
$54.6M 5.69%
280,194
+135,696
6
$53.7M 5.58%
176,942
-10,401
7
$47.9M 4.99%
248,684
+2,541
8
$47.4M 4.93%
485,144
+2,950
9
$43.5M 4.53%
905,306
+110,286
10
$42.8M 4.46%
467,532
-21,597
11
$32.4M 3.37%
199,432
+25,714
12
$30.9M 3.21%
792,199
-193,591
13
$27.5M 2.86%
281,938
-3,937
14
$27.3M 2.84%
163,066
+2,512
15
$24.8M 2.58%
437,418
-7,261
16
$22.6M 2.36%
256,226
-4,713
17
$22.6M 2.36%
159,572
-610
18
$21.2M 2.2%
54,516
-793
19
$20.6M 2.15%
265,449
+6,394
20
$18.9M 1.96%
146,655
+2,283
21
$17.6M 1.83%
281,372
+235,421
22
$17.2M 1.79%
250,240
+4,750
23
$16M 1.67%
+84,935
24
$15.2M 1.58%
669,166
+192,294
25
$14.4M 1.5%
195,701
+15,344
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