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
$1.53B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.3M
3
+$7.29M
4
UPLD icon
Upland Software
UPLD
+$6.92M
5
ICE icon
Intercontinental Exchange
ICE
+$4.93M

Top Sells

1
+$9.39M
2
+$8.43M
3
+$3.19M
4
BAX icon
Baxter International
BAX
+$3.18M
5
ROP icon
Roper Technologies
ROP
+$1.88M

Sector Composition

1 Technology 34.74%
2 Healthcare 20.54%
3 Financials 19.1%
4 Consumer Discretionary 6.48%
5 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.32%
533,494
+13,360
2
$117M 7.67%
238,830
+5,427
3
$76.6M 5.02%
645,569
+41,511
4
$67.6M 4.43%
283,167
+12,281
5
$66.5M 4.36%
1,004,334
+24,308
6
$65.4M 4.29%
237,186
+431
7
$64.5M 4.23%
163,128
+300
8
$63.2M 4.14%
154,006
+540
9
$57.7M 3.78%
827,360
+49,326
10
$56.7M 3.71%
530,260
+1,049
11
$54.5M 3.57%
223,028
+14,598
12
$53.4M 3.5%
663,768
-39,522
13
$51.4M 3.37%
367,005
+12,592
14
$42.4M 2.78%
177,615
+18,728
15
$41.3M 2.71%
1,145,596
+1,951
16
$40.9M 2.68%
168,794
+1,338
17
$39.9M 2.62%
2,866,521
+523,795
18
$38.4M 2.52%
516,397
+27,846
19
$37M 2.42%
189,431
20
$34.3M 2.24%
434,397
+239,750
21
$33.4M 2.19%
236,102
+867
22
$32.6M 2.14%
153,360
23
$26.8M 1.76%
181,518
-57,023
24
$26M 1.7%
798,256
+2,847
25
$25.9M 1.7%
231,352
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