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
$749M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$313M
2 +$14.4M
3 +$3.49M
4
DHR icon
Danaher
DHR
+$3.32M
5
MCD icon
McDonald's
MCD
+$1.59M

Top Sells

1 +$20.5M
2 +$5.3M
3 +$3.38M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
TWX
Time Warner Inc
TWX
+$1.05M

Sector Composition

1 Communication Services 54.98%
2 Financials 13.28%
3 Industrials 9.11%
4 Healthcare 8.15%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-511,450