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
$509M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.81M
3
+$1.41M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$975K
5
WNS
WNS Holdings
WNS
+$717K

Top Sells

1
+$5.94M
2
+$1.9M
3
+$1.28M
4
AME icon
Ametek
AME
+$858K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

1 Financials 22.09%
2 Healthcare 18.22%
3 Communication Services 16.36%
4 Industrials 14.42%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.29%
296,315
-3,410
27
$5.46M 1.07%
364,127
+39,968
28
$127K 0.02%
1,038
29
$127K 0.02%
1,346
30
$125K 0.02%
1,866
31
$124K 0.02%
844
32
$123K 0.02%
1,656
33
$122K 0.02%
1,503
34
$120K 0.02%
+1,702
35
$119K 0.02%
3,176
36
$102K 0.02%
+455
37
– –
-1,128
1
2