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
$477M
AUM Growth
+$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.2M
3
+$6.59M
4
UPS icon
United Parcel Service
UPS
+$4.3M
5
AME icon
Ametek
AME
+$3.61M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$16.1M
4
EBAY icon
eBay
EBAY
+$7.59M
5
JOBS
51job Inc
JOBS
+$3.5M

Sector Composition

1 Financials 21.7%
2 Healthcare 18.45%
3 Communication Services 16.31%
4 Industrials 14.23%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.09%
299,725
-18,063
27
$4.71M 0.99%
324,159
-16,523
28
$137K 0.03%
+1,346
29
$128K 0.03%
+1,503
30
$128K 0.03%
+1,866
31
$127K 0.03%
+3,176
32
$124K 0.03%
+844
33
$121K 0.03%
+1,656
34
$118K 0.02%
+1,038
35
$110K 0.02%
+1,128
36
– –
-318,019
37
– –
-78,829
38
– –
-457,322
39
– –
-818,684
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