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
$1.43B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.9M
3
+$5.25M
4
CRM icon
Salesforce
CRM
+$3.73M
5
APG icon
APi Group
APG
+$3.31M

Top Sells

1
+$46.3M
2
+$36.8M
3
+$12M
4
PAYC icon
Paycom
PAYC
+$5.2M
5
SNPS icon
Synopsys
SNPS
+$4.18M

Sector Composition

1 Healthcare 29.65%
2 Financials 27.36%
3 Technology 25.46%
4 Industrials 8.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 9.11%
499,965
+5,472
2
$111M 7.74%
836,372
-10,953
3
$101M 7.08%
578,649
+2,442
4
$87.1M 6.1%
1,271,263
+23,193
5
$82.8M 5.8%
5,904,573
+236,391
6
$73.4M 5.15%
225,527
-6,844
7
$68.9M 4.83%
287,620
+1,246
8
$64.3M 4.5%
277,991
+1,227
9
$62M 4.34%
185,962
-12,528
10
$59.1M 4.14%
102,571
-20,773
11
$57.1M 4%
139,304
+1,440
12
$56.8M 3.98%
932,404
+4,093
13
$53.9M 3.78%
253,854
+183,079
14
$52.5M 3.68%
487,034
+2,633
15
$49.6M 3.47%
233,454
+17,576
16
$47M 3.3%
1,212,068
+2,609
17
$45.1M 3.16%
127,093
+14,791
18
$41.4M 2.9%
1,629,488
+9,982
19
$41M 2.87%
+385,608
20
$36.3M 2.54%
872,826
-17,952
21
$25.8M 1.81%
195,051
+624
22
$16.4M 1.15%
421,081
+7,473
23
$13.4M 0.94%
484,322
+3,651
24
$11.4M 0.8%
148,759
+18,450
25
$10.4M 0.73%
162,105
+5,954
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