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
$635M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$7.43M
4
MORN icon
Morningstar
MORN
+$7.16M
5
NKE icon
Nike
NKE
+$6.75M

Top Sells

1
+$19.6M
2
+$17.5M
3
+$16.6M
4
IBKR icon
Interactive Brokers
IBKR
+$11.8M
5
NYT icon
New York Times
NYT
+$10.5M

Sector Composition

1 Financials 26.09%
2 Communication Services 23.99%
3 Technology 16.88%
4 Industrials 10.96%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 7.54%
1,736,855
+233,007
2
$39M 6.14%
123,378
-21,045
3
$34.8M 5.48%
183,600
+7,351
4
$31.4M 4.95%
905,467
+105,888
5
$31.1M 4.9%
133,909
-27,572
6
$29.7M 4.68%
5,984
-3,524
7
$22.9M 3.61%
73,205
+3,666
8
$22.7M 3.58%
99,614
-12,528
9
$22.7M 3.58%
353,653
-90,912
10
$19.8M 3.12%
253,498
-66,399
11
$19.3M 3.05%
45,862
+972
12
$18.6M 2.93%
245,379
+68,119
13
$18.3M 2.88%
+765,534
14
$17.4M 2.75%
188,302
-57,558
15
$16.9M 2.67%
119,252
-4,269
16
$15.4M 2.42%
43,642
+4,973
17
$15.3M 2.41%
53,840
-12,783
18
$15.1M 2.37%
86,595
-20,998
19
$13.7M 2.16%
370,857
-1,690
20
$13.6M 2.15%
62,113
+5,949
21
$13.1M 2.07%
+614,033
22
$12.5M 1.96%
122,165
-24,516
23
$11.7M 1.84%
122,253
-35,741
24
$11.2M 1.77%
82,600
25
$10.6M 1.68%
53,382
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