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
$1.67B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$53.5M
3
+$45.1M
4
LPX icon
Louisiana-Pacific
LPX
+$41.7M
5
NWSA icon
News Corp Class A
NWSA
+$40.5M

Top Sells

1
+$43.8M
2
+$40.8M
3
+$25.1M
4
WDAY icon
Workday
WDAY
+$24.5M
5
CRM icon
Salesforce
CRM
+$16.9M

Sector Composition

1 Financials 22.83%
2 Industrials 20.88%
3 Communication Services 16.43%
4 Technology 16.41%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.23%
744,650
+689,550
2
$103M 6.18%
29,090
+2,290
3
$97.4M 5.83%
432,902
-39,503
4
$80.9M 4.84%
310,893
+140,593
5
$77M 4.61%
398,643
+701
6
$71M 4.25%
269,848
-64,237
7
$67.4M 4.03%
2,921,700
-610,893
8
$67M 4.01%
136,756
+61,156
9
$65.7M 3.93%
289,063
+65,838
10
$65.4M 3.91%
266,266
+116,855
11
$64.4M 3.86%
1,469,059
+272,843
12
$63.7M 3.82%
1,899,858
+424,024
13
$62.4M 3.73%
214,263
-57,287
14
$59M 3.53%
213,664
-88,785
15
$55.6M 3.33%
785,572
+588,172
16
$53.5M 3.2%
+93,364
17
$49M 2.93%
2,362,104
+20,728
18
$48.6M 2.91%
1,146,037
+308,064
19
$48M 2.87%
651,519
-163,910
20
$45.3M 2.71%
195,800
-1,711
21
$45.1M 2.7%
+582,889
22
$44M 2.63%
190,164
-108,405
23
$42M 2.51%
520,334
+163,414
24
$40.5M 2.42%
+1,648,777
25
$20.9M 1.25%
+281,157
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