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
$673M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.4M
3
+$19M
4
TKO icon
TKO Group
TKO
+$15.3M
5
WTW icon
Willis Towers Watson
WTW
+$14.9M

Top Sells

1
+$26.6M
2
+$23.3M
3
+$19.3M
4
APG icon
APi Group
APG
+$15.6M
5
FERG icon
Ferguson
FERG
+$14.1M

Sector Composition

1 Financials 27.39%
2 Communication Services 21.67%
3 Technology 14.48%
4 Consumer Discretionary 13%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 5.95%
9,508
-167
2
$40M 5.95%
1,503,848
-51,677
3
$39.7M 5.9%
144,423
+17,409
4
$35.6M 5.3%
161,481
+4,647
5
$30M 4.46%
319,897
-6,592
6
$29.5M 4.39%
444,565
+389,224
7
$29.2M 4.34%
176,249
-116,237
8
$28.4M 4.22%
799,579
+687,379
9
$27.6M 4.11%
112,142
-2,340
10
$24.3M 3.62%
107,593
-2,011
11
$20.5M 3.04%
69,539
+50,432
12
$19.6M 2.91%
434,953
-8,234
13
$19.3M 2.87%
44,890
+3,493
14
$19M 2.83%
+245,860
15
$18.7M 2.79%
66,623
-94,560
16
$16.6M 2.46%
154,276
-130,589
17
$15.3M 2.27%
+123,521
18
$15.2M 2.26%
146,681
19
$15M 2.22%
157,994
-4,796
20
$14.2M 2.11%
406,872
-185,432
21
$13.7M 2.03%
38,669
+16,142
22
$13.2M 1.96%
+177,260
23
$13.1M 1.95%
372,547
-3,183
24
$12.5M 1.86%
82,600
25
$11.6M 1.72%
409,204
-1,980
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