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
$458M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$173M
2 +$13.2M
3 +$7.51M
4
AXP icon
American Express
AXP
+$6.61M
5
ORCL icon
Oracle
ORCL
+$6.58M

Sector Composition

1 Communication Services 26.35%
2 Industrials 19.7%
3 Financials 19.33%
4 Healthcare 14.21%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.69M 1.46%
205,484
-5,315,480
27
$5.65M 1.23%
+235,191
28
$5.47M 1.19%
+204,551
29
$4.62M 1.01%
300,507
+78,363
30
-135,834