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
$560M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32M
3
+$9.75M
4
MMM icon
3M
MMM
+$8.07M
5
ACN icon
Accenture
ACN
+$7.78M

Top Sells

1
+$28.7M
2
+$13M
3
+$8.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.75M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.59M

Sector Composition

1 Industrials 20.45%
2 Financials 18.24%
3 Communication Services 13.69%
4 Healthcare 13.57%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.27%
209,857
27
$6.85M 1.22%
248,649
28
$6.12M 1.09%
53,163
-248,962
29
$5.61M 1%
25,096
+24,641
30
$5.5M 0.98%
364,127
31
$5.45M 0.97%
87,119
+85,417
32
$5.43M 0.97%
296,315
33
$5.06M 0.9%
+56,237
34
$3.57M 0.64%
41,089
+39,743
35
$3.12M 0.56%
+29,040
36
– –
-414,950
37
– –
-199,320
38
– –
-185,935
39
– –
-3,176
40
– –
-1,503
41
– –
-1,866
1
2