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
$659M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.65M
3
+$1.62M
4
CME icon
CME Group
CME
+$893K
5
BKNG icon
Booking.com
BKNG
+$888K

Top Sells

1
+$20.3M
2
+$8.09M
3
+$7.13M
4
A icon
Agilent Technologies
A
+$5.56M
5
PYPL icon
PayPal
PYPL
+$689K

Sector Composition

1 Financials 19.62%
2 Industrials 18.86%
3 Healthcare 13.15%
4 Communication Services 12.38%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.25%
46,118
-213
27
$8.12M 1.23%
236,292
-5,006
28
$7.65M 1.16%
+126,399
29
$6.4M 0.97%
92,169
+274
30
$6.38M 0.97%
344,069
-7,696
31
$6.11M 0.93%
54,000
+14,284
32
$5.51M 0.84%
26,403
+76
33
$4.72M 0.72%
283,912
-6,502
34
$4.45M 0.68%
44,426
+146
35
– –
-120,838
36
– –
-67,485
1
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