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
$1.25B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$27.5M
3
+$21.5M
4
CRM icon
Salesforce
CRM
+$21.1M
5
ELS icon
Equity Lifestyle Properties
ELS
+$7.67M

Top Sells

1
+$20.9M
2
+$17.4M
3
+$14.8M
4
SPGI icon
S&P Global
SPGI
+$7.95M
5
DHR icon
Danaher
DHR
+$6.08M

Sector Composition

1 Technology 35.02%
2 Financials 19.27%
3 Healthcare 18.73%
4 Consumer Discretionary 6.96%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 7.28%
463,413
-30,870
2
$86M 6.86%
226,504
+9,713
3
$67.3M 5.37%
259,638
+14,554
4
$61.3M 4.89%
162,788
+7,557
5
$58.5M 4.67%
513,946
+24,641
6
$58.5M 4.66%
507,194
+33,701
7
$57.4M 4.58%
271,507
+2,938
8
$56.4M 4.5%
703,501
+35,710
9
$55.2M 4.4%
966,211
-29,448
10
$52.3M 4.17%
235,177
+94,737
11
$51.7M 4.12%
729,529
-56,880
12
$50.4M 4.02%
153,450
-24,179
13
$45.5M 3.63%
250,011
+8,539
14
$43.5M 3.47%
+1,144,004
15
$35.8M 2.86%
299,495
+28,055
16
$34.1M 2.72%
287,415
+25,641
17
$30.2M 2.41%
168,364
+15,377
18
$30M 2.39%
188,435
+25,369
19
$29.7M 2.37%
240,275
+16,925
20
$27.5M 2.2%
+114,858
21
$25.5M 2.03%
402,488
+121,116
22
$24.6M 1.96%
230,137
+305
23
$22.8M 1.82%
52,976
+2,155
24
$22.5M 1.8%
146,858
+203
25
$22.1M 1.76%
281,699
+26,186
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