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
$609M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.76M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
5
GWW icon
W.W. Grainger
GWW
+$1.18M

Top Sells

1
+$64.2M
2
+$22.7M
3
+$16.4M
4
ORCL icon
Oracle
ORCL
+$4.44M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.28M

Sector Composition

1 Communication Services 48.94%
2 Industrials 14.01%
3 Financials 12.13%
4 Healthcare 10.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-126,508
27
– –
-175,000
28
– –
-414,583
1
2