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
$627M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.45M
3
+$1.79M
4
IEX icon
IDEX
IEX
+$1.75M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.07M

Top Sells

1
+$6.12M
2
+$3.39M
3
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$662K

Sector Composition

1 Industrials 20.24%
2 Financials 18.29%
3 Healthcare 12.88%
4 Communication Services 12.39%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.2%
205,729
-4,128
27
$7.13M 1.14%
120,838
+3,801
28
$7.01M 1.12%
74,985
+18,748
29
$6.9M 1.1%
241,298
-7,351
30
$6.06M 0.97%
351,765
-12,362
31
$5.98M 0.95%
91,895
+4,776
32
$5.76M 0.92%
26,327
+1,231
33
$4.92M 0.78%
290,414
-5,901
34
$4.18M 0.67%
44,280
+3,191
35
$3.98M 0.63%
39,716
+10,676
36
– –
-53,163
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