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
$1.07B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.3M
3
+$14.8M
4
CME icon
CME Group
CME
+$7.03M
5
YUMC icon
Yum China
YUMC
+$4.78M

Top Sells

1
+$15.2M
2
+$14.7M
3
+$13M
4
COST icon
Costco
COST
+$7.71M
5
SNPS icon
Synopsys
SNPS
+$7.51M

Sector Composition

1 Technology 30.89%
2 Financials 21.52%
3 Healthcare 19.91%
4 Consumer Discretionary 7.56%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 8.8%
494,283
-77,022
2
$70.7M 6.59%
216,791
+4,019
3
$64.1M 5.97%
177,629
-10,239
4
$55.4M 5.16%
268,569
+19,885
5
$55.1M 5.14%
155,231
-21,711
6
$53.7M 5.01%
667,791
+33,163
7
$52.7M 4.91%
995,659
+90,353
8
$52.4M 4.89%
245,084
-35,110
9
$50.4M 4.7%
489,305
+4,161
10
$50.2M 4.68%
786,409
+348,991
11
$47.4M 4.42%
473,493
+5,961
12
$40.4M 3.77%
241,472
+42,040
13
$35.4M 3.3%
766,209
-25,990
14
$35.3M 3.29%
140,440
+92,900
15
$27.2M 2.53%
163,066
16
$26.4M 2.46%
261,774
+5,548
17
$24.1M 2.25%
152,987
-6,585
18
$23.6M 2.2%
223,350
-58,588
19
$22.5M 2.09%
271,440
+5,991
20
$21.2M 1.98%
146,655
21
$20.1M 1.87%
50,821
-3,695
22
$19.7M 1.84%
229,832
+34,131
23
$18.5M 1.72%
255,513
+5,273
24
$17.4M 1.62%
79,553
-5,382
25
$17.2M 1.61%
281,372
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