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
$1.17B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$44.6M
3
+$42M
4
YUMC icon
Yum China
YUMC
+$30.2M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$15.3M

Top Sells

1
+$37.8M
2
+$32.8M
3
+$30.3M
4
ESAB icon
ESAB
ESAB
+$21.3M
5
IQV icon
IQVIA
IQV
+$15.2M

Sector Composition

1 Financials 27.61%
2 Technology 16.11%
3 Healthcare 12.22%
4 Communication Services 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 7.84%
480,753
-10,883
2
$77.3M 6.58%
29,132
+15,832
3
$76.4M 6.51%
242,436
-10,324
4
$69.3M 5.9%
309,968
-48,321
5
$67.2M 5.72%
336,314
+43,677
6
$58.5M 4.98%
283,107
-400
7
$58.2M 4.96%
3,883,404
+280,857
8
$55.8M 4.75%
2,448,829
+323,506
9
$55.1M 4.69%
808,400
-112,801
10
$53.5M 4.56%
+400,036
11
$52.2M 4.45%
146,973
-1,073
12
$50.3M 4.28%
481,892
-314,737
13
$49.3M 4.2%
1,477,840
+27,452
14
$44.6M 3.8%
+2,159,116
15
$44.1M 3.76%
329,523
+80,729
16
$41.4M 3.53%
1,092,328
-3,100
17
$40.6M 3.46%
81,718
+7,500
18
$33.5M 2.85%
528,000
+475,924
19
$33.4M 2.84%
167,841
-76,500
20
$27.9M 2.37%
201,501
+300
21
$25.2M 2.14%
306,267
+186,707
22
$11.5M 0.98%
320,264
-66,856
23
$11.1M 0.95%
165,843
-29,540
24
$10.7M 0.91%
370,986
+53,736
25
$8.81M 0.75%
+153,381
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