CI

Cooper Investors Portfolio holdings

AUM $301M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.54M
3
+$5.57M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.06M
5
BIDU icon
Baidu
BIDU
+$997K

Top Sells

1
+$21.7M
2
+$7.32M
3
+$6.33M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.96M

Sector Composition

1 Communication Services 24.7%
2 Financials 16.65%
3 Healthcare 16.41%
4 Industrials 12.41%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.4%
317,788
+36,872
27
$5.41M 1.13%
340,682
+40,175
28
$5.38M 1.13%
+220,945
29
– –
-169,029
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