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
$1.58B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.9M
3
+$31.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.4M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$30.7M

Top Sells

1
+$56.7M
2
+$43.6M
3
+$38.1M
4
ELS icon
Equity Lifestyle Properties
ELS
+$32.3M
5
SBUX icon
Starbucks
SBUX
+$28.2M

Sector Composition

1 Technology 26.82%
2 Healthcare 26.76%
3 Financials 25.17%
4 Industrials 6.19%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.11%
494,493
-549
2
$116M 7.32%
847,325
+198,012
3
$98.8M 6.24%
1,248,070
+577,552
4
$97.8M 6.17%
576,207
+185,240
5
$97.4M 6.15%
5,668,182
+1,736,034
6
$78.2M 4.94%
286,374
+85,180
7
$78.1M 4.93%
276,764
+112,010
8
$73.1M 4.62%
198,490
-28,059
9
$70.8M 4.47%
928,311
-118,216
10
$70M 4.42%
123,344
-30,399
11
$69.8M 4.41%
232,371
-36,131
12
$65.1M 4.11%
137,864
-13,700
13
$58.7M 3.71%
484,401
+208,889
14
$54.9M 3.46%
215,878
-21,286
15
$49.8M 3.14%
1,619,506
+697,302
16
$48.8M 3.08%
1,209,459
+761,588
17
$46.3M 2.92%
585,811
+306,634
18
$44.4M 2.8%
890,778
-105,190
19
$43M 2.72%
996,439
-221,315
20
$36.9M 2.33%
+112,302
21
$31M 1.96%
194,427
+17,797
22
$18.1M 1.14%
70,775
+50,151
23
$16.5M 1.04%
413,608
-529,769
24
$14.2M 0.9%
+480,671
25
$12.1M 0.76%
156,151
+1,261
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