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
$1.73B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.6M
3
+$19M
4
CIGI icon
Colliers International
CIGI
+$10.1M
5
GEHC icon
GE HealthCare
GEHC
+$8.58M

Top Sells

1
+$39.7M
2
+$28.2M
3
+$17.3M
4
FERG icon
Ferguson
FERG
+$16.4M
5
URI icon
United Rentals
URI
+$13.1M

Sector Composition

1 Financials 26.24%
2 Industrials 21.56%
3 Technology 16.57%
4 Communication Services 14.28%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 6.72%
772,600
+27,950
2
$99.9M 5.76%
27,527
-1,563
3
$99.1M 5.71%
396,453
-36,449
4
$89.6M 5.17%
321,183
+10,290
5
$72M 4.15%
238,972
-30,876
6
$70.8M 4.08%
276,899
-12,164
7
$70.7M 4.07%
323,627
-75,016
8
$68.5M 3.95%
205,299
-8,964
9
$68.5M 3.95%
130,991
-5,765
10
$66.7M 3.85%
2,389,924
+27,820
11
$66.6M 3.84%
270,959
+4,693
12
$66.5M 3.84%
792,948
+7,376
13
$64.8M 3.74%
301,070
+227,469
14
$61.6M 3.55%
677,293
+94,404
15
$59.2M 3.41%
2,260,461
-661,239
16
$55.5M 3.2%
203,491
-10,173
17
$54.2M 3.13%
75,178
-18,186
18
$52.4M 3.02%
609,310
-42,209
19
$51M 2.94%
1,821,530
-78,328
20
$47M 2.71%
541,124
+259,967
21
$46.8M 2.7%
1,176,148
+30,111
22
$41.3M 2.38%
1,577,783
-70,994
23
$36.5M 2.1%
144,233
-51,567
24
$35.5M 2.04%
818,244
-650,815
25
$21.6M 1.25%
378,147
-142,187
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