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
$1.51B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.7M
3
+$15.5M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$15.2M
5
APG icon
APi Group
APG
+$14.5M

Top Sells

1
+$106M
2
+$53.4M
3
+$23M
4
DHR icon
Danaher
DHR
+$10.4M
5
COST icon
Costco
COST
+$4.22M

Sector Composition

1 Technology 30.4%
2 Financials 21.65%
3 Healthcare 19.47%
4 Real Estate 6.32%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.85%
495,042
-38,452
2
$76.7M 5.08%
268,502
-14,665
3
$74.6M 4.94%
649,313
+3,744
4
$73.9M 4.89%
1,046,527
+219,167
5
$69.1M 4.57%
153,743
-9,385
6
$67.8M 4.49%
226,549
-10,637
7
$64.4M 4.26%
151,564
-2,442
8
$64.3M 4.26%
237,164
+14,136
9
$58.1M 3.85%
390,967
+23,962
10
$57.9M 3.83%
995,968
-8,366
11
$56.7M 3.76%
522,925
-7,335
12
$53.3M 3.53%
3,932,148
+1,065,627
13
$53M 3.51%
670,518
+236,121
14
$52M 3.45%
1,217,754
+72,158
15
$50.3M 3.33%
201,194
+23,579
16
$39.5M 2.61%
164,754
-4,040
17
$38.9M 2.58%
498,245
-18,152
18
$37.9M 2.51%
196,139
+42,779
19
$34.1M 2.26%
943,377
+342,876
20
$33M 2.19%
275,512
+39,410
21
$32.5M 2.15%
187,768
-1,663
22
$31M 2.05%
922,204
+123,948
23
$27.8M 1.84%
176,630
-4,888
24
$27.4M 1.82%
248,591
+17,239
25
$24.7M 1.64%
146,338
-1,296
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