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
$430M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$10.5M
3 +$9.86M
4
FRC
First Republic Bank
FRC
+$5.01M
5
DHR icon
Danaher
DHR
+$2.3M

Top Sells

1 +$14.9M
2 +$13.7M
3 +$11.6M
4
EBAY icon
eBay
EBAY
+$8.76M
5
UPS icon
United Parcel Service
UPS
+$5.75M

Sector Composition

1 Communication Services 27.23%
2 Financials 18.21%
3 Healthcare 15.65%
4 Industrials 14.46%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.91M 1.14%
280,916
+45,725
27
$3.97M 0.92%
147,205
-58,279
28
$3.88M 0.9%
300,507
29
-176,520
30
-213,794
31
-248,927