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
$1.15B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$41.6M
3
+$37.4M
4
FYBR icon
Frontier Communications
FYBR
+$18.5M
5
FRC
First Republic Bank
FRC
+$7.35M

Top Sells

1
+$52.5M
2
+$41M
3
+$35M
4
VEEV icon
Veeva Systems
VEEV
+$17.8M
5
CRM icon
Salesforce
CRM
+$15.1M

Sector Composition

1 Financials 28.52%
2 Healthcare 26.62%
3 Technology 17.22%
4 Industrials 8.64%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 8.57%
437,479
-62,486
2
$94.4M 8.23%
579,269
+620
3
$78.6M 6.85%
835,733
-639
4
$61M 5.31%
226,036
+509
5
$60.4M 5.27%
278,559
+568
6
$56.7M 4.94%
5,677,314
-227,259
7
$54.3M 4.73%
998,626
+66,222
8
$53M 4.62%
1,351,225
+1,339,459
9
$47.2M 4.11%
140,090
+786
10
$45M 3.92%
1,148,668
-63,400
11
$43.7M 3.81%
143,856
-42,106
12
$41.6M 3.63%
+951,030
13
$40.8M 3.55%
841,067
-31,759
14
$39.6M 3.45%
1,720,588
+91,100
15
$37.4M 3.26%
+130,101
16
$36.6M 3.19%
76,319
-26,252
17
$36.1M 3.14%
146,725
+19,632
18
$34.9M 3.05%
635,434
-635,829
19
$32.5M 2.83%
163,877
-89,977
20
$29.9M 2.61%
1,270,286
+785,964
21
$29.8M 2.6%
213,479
-74,141
22
$27.2M 2.37%
229,093
+34,042
23
$23.4M 2.04%
142,031
-91,423
24
$15.6M 1.36%
372,226
-48,855
25
$10.7M 0.93%
151,614
+2,855
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