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
$1.06B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.5M
3
+$15.4M
4
WDAY icon
Workday
WDAY
+$14.1M
5
AON icon
Aon
AON
+$11.3M

Top Sells

1
+$39.6M
2
+$21.6M
3
+$20.8M
4
ENOV icon
Enovis
ENOV
+$19.2M
5
ESAB icon
ESAB
ESAB
+$16.7M

Sector Composition

1 Financials 35.49%
2 Healthcare 21.4%
3 Technology 17.16%
4 Communication Services 8.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 9.11%
562,922
-16,347
2
$88.9M 8.4%
388,237
-49,242
3
$84.6M 8%
936,866
+101,133
4
$71.9M 6.79%
268,363
+42,327
5
$50.3M 4.75%
2,146,947
+876,661
6
$48.4M 4.57%
830,528
-168,098
7
$46.6M 4.4%
152,663
+12,573
8
$46.6M 4.4%
305,848
+92,369
9
$45M 4.25%
248,240
-30,319
10
$44.4M 4.19%
1,092,442
-56,226
11
$42.5M 4.01%
139,073
-4,783
12
$40.5M 3.83%
1,381,952
+30,727
13
$40.3M 3.8%
149,341
+19,240
14
$35.8M 3.38%
249,044
+107,013
15
$35.5M 3.35%
75,115
-1,204
16
$34.1M 3.22%
719,896
-121,171
17
$33.6M 3.17%
166,807
+20,082
18
$30.2M 2.85%
+1,032,776
19
$29.5M 2.78%
3,330,278
-2,347,036
20
$27.5M 2.6%
226,515
-2,578
21
$15.6M 1.48%
388,714
+16,488
22
$15M 1.42%
451,052
-499,978
23
$11.6M 1.1%
185,356
+33,742
24
$10.1M 0.95%
219,084
-416,350
25
$7.37M 0.7%
56,474
+5,519
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