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
$658M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.69M
3
+$5.01M
4
CDRE icon
Cadre Holdings
CDRE
+$4.9M
5
IBP icon
Installed Building Products
IBP
+$4.59M

Top Sells

1
+$87.5M
2
+$72M
3
+$70.7M
4
AON icon
Aon
AON
+$68.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$61M

Sector Composition

1 Financials 25.59%
2 Industrials 20.58%
3 Communication Services 18.67%
4 Consumer Discretionary 13.96%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 8.1%
292,486
-480,114
2
$42.9M 6.52%
1,555,525
-22,258
3
$41.8M 6.35%
161,183
-235,270
4
$38.3M 5.82%
9,675
-17,852
5
$33.3M 5.07%
127,014
-194,169
6
$30.8M 4.69%
156,834
-144,236
7
$25.9M 3.94%
114,482
-156,477
8
$25.4M 3.87%
326,489
-350,804
9
$24.5M 3.73%
109,604
-167,295
10
$23.5M 3.56%
284,865
-508,083
11
$23.3M 3.53%
60,288
-70,703
12
$23M 3.49%
714,100
-1,107,430
13
$22.5M 3.42%
116,062
-207,565
14
$18.5M 2.81%
41,397
15
$18.2M 2.76%
592,304
-1,797,620
16
$15.6M 2.38%
623,393
-1,637,068
17
$15.2M 2.31%
162,790
-378,334
18
$13.7M 2.08%
375,730
19
$13.7M 2.08%
443,187
-732,961
20
$13.1M 1.99%
146,681
21
$11.6M 1.76%
226,424
+15,976
22
$11.5M 1.75%
17,783
-57,395
23
$10.8M 1.65%
411,184
24
$10.7M 1.63%
20,082
25
$9.57M 1.45%
35,912
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