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
$804M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.3M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.3M
5
IEX icon
IDEX
IEX
+$11.3M

Top Sells

1
+$31.4M
2
+$14.6M
3
+$6.56M
4
PYPL icon
PayPal
PYPL
+$6.2M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6M

Sector Composition

1 Financials 19.58%
2 Industrials 16.76%
3 Technology 12.89%
4 Communication Services 11.18%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.31%
94,899
+50,473
27
$10.5M 1.31%
207,644
-105,394
28
$10M 1.24%
135,920
-84,240
29
$9.74M 1.21%
+138,076
30
$9.32M 1.16%
135,050
-350
31
$9.22M 1.15%
229,829
-598
32
$7.58M 0.94%
96,345
-398,449
33
$4.24M 0.53%
+45,056
34
$4.13M 0.51%
52,484
-141
35
– –
-226,815
36
– –
-277,503
37
– –
-290,295
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