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
$712M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.08M
3
+$7.14M
4
CME icon
CME Group
CME
+$2.33M
5
DHR icon
Danaher
DHR
+$1.12M

Top Sells

1
+$11.9M
2
+$8.25M
3
+$4.17M
4
ZPIN
Zhaopin Limited
ZPIN
+$979K
5
AON icon
Aon
AON
+$896K

Sector Composition

1 Industrials 20.35%
2 Financials 19.66%
3 Healthcare 14%
4 Technology 10.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.17%
113,956
27
$7.14M 1%
+135,400
28
$6M 0.84%
92,169
29
$6M 0.84%
277,503
-6,409
30
$5.65M 0.79%
26,403
31
$5.28M 0.74%
290,295
-53,774
32
$4.86M 0.68%
52,625
-1,375
33
$4.44M 0.62%
44,426
34
– –
-118,283
35
– –
-46,118
1
2