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
$748M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$4.28M
3 +$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
GWW icon
W.W. Grainger
GWW
+$1.46M

Top Sells

1 +$57.5M
2 +$4.62M
3 +$4.33M
4
MCD icon
McDonald's
MCD
+$3.62M
5
GIS icon
General Mills
GIS
+$3.03M

Sector Composition

1 Communication Services 53.04%
2 Financials 13.23%
3 Industrials 12.03%
4 Healthcare 8.23%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.28M 0.57%
+175,000
27
$2.93M 0.39%
+192,808