CI

Cooper Investors Portfolio holdings

AUM $301M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$5.24M
4
PCOR icon
Procore
PCOR
+$5.03M
5
ENSG icon
The Ensign Group
ENSG
+$3.69M

Top Sells

1
+$23.5M
2
+$20.6M
3
+$14.6M
4
CDW icon
CDW
CDW
+$10.9M
5
GEHC icon
GE HealthCare
GEHC
+$10.2M

Sector Composition

1 Financials 26.3%
2 Communication Services 23.43%
3 Technology 20.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 8.23%
1,522,346
2
$32M 5.82%
64,306
-15,021
3
$29.2M 5.31%
105,805
-21,508
4
$28.8M 5.23%
81,003
-16,281
5
$26.2M 4.76%
143,876
+13,974
6
$25.7M 4.67%
377,482
+18,557
7
$21.2M 3.85%
202,538
+12,580
8
$20.8M 3.79%
67,965
-3,734
9
$19.8M 3.61%
367,537
+246,408
10
$19.7M 3.59%
85,779
-7,117
11
$17.6M 3.2%
212,392
-32,987
12
$14.9M 2.71%
414,162
-2,374
13
$14.2M 2.59%
64,900
-17,396
14
$12.6M 2.3%
71,712
-41,517
15
$12.6M 2.29%
89,506
+89,004
16
$12.4M 2.25%
320,746
-5,175
17
$12.3M 2.24%
105,389
-736
18
$10.8M 1.97%
33,884
-16,227
19
$10.3M 1.87%
1,777
-784
20
$10.3M 1.87%
92,540
-11,993
21
$9.73M 1.77%
30,985
+6,598
22
$9.62M 1.75%
280,286
+44,685
23
$9.33M 1.7%
243,406
-31,362
24
$9.23M 1.68%
30,870
-11,884
25
$9.03M 1.64%
247,945
-645,464
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