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
$616M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.51M
3
+$7.16M
4
KVUE icon
Kenvue
KVUE
+$5.85M
5
CLH icon
Clean Harbors
CLH
+$4.83M

Top Sells

1
+$15.8M
2
+$10.9M
3
+$9.14M
4
LII icon
Lennox International
LII
+$7.22M
5
IBKR icon
Interactive Brokers
IBKR
+$6.16M

Sector Composition

1 Financials 26.87%
2 Communication Services 22.55%
3 Technology 18.64%
4 Industrials 10.05%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 6.73%
1,522,346
-214,509
2
$34.1M 5.54%
97,284
-26,094
3
$33.8M 5.49%
127,313
-6,596
4
$32M 5.21%
893,409
-12,058
5
$29.8M 4.84%
79,327
+33,465
6
$26.5M 4.31%
358,925
+5,272
7
$24.2M 3.94%
71,699
-1,506
8
$21.9M 3.57%
92,896
-6,718
9
$20.6M 3.34%
858,076
+244,043
10
$20.5M 3.33%
245,379
11
$19.9M 3.23%
129,902
+10,650
12
$17.5M 2.84%
113,229
-70,371
13
$17.4M 2.83%
215,851
-37,647
14
$17.3M 2.81%
50,111
-3,729
15
$17.1M 2.78%
189,958
+1,656
16
$15.7M 2.54%
82,296
+20,183
17
$14.6M 2.38%
765,534
18
$14M 2.27%
87,075
+480
19
$13.8M 2.24%
325,921
-44,936
20
$13.3M 2.17%
42,754
-888
21
$13M 2.11%
104,533
-17,632
22
$13M 2.11%
416,536
23
$11.8M 1.92%
2,561
-3,423
24
$10.8M 1.76%
106,125
-16,128
25
$10.8M 1.76%
18,340
+4,038
1
2