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
$843M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$4.56M
4
BABA icon
Alibaba
BABA
+$4.17M
5
BAX icon
Baxter International
BAX
+$3.54M

Top Sells

1
+$32M
2
+$4.13M
3
+$3.91M
4
JOBS
51job Inc
JOBS
+$2.41M
5
CME icon
CME Group
CME
+$1.79M

Sector Composition

1 Financials 20.09%
2 Industrials 14.5%
3 Technology 13.18%
4 Healthcare 11.57%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.41%
78,328
-25,690
27
$11.3M 1.34%
56,382
+28
28
$10.5M 1.24%
137,937
+2,017
29
$10.4M 1.24%
94,946
+47
30
$10.4M 1.23%
228,335
-1,494
31
$9.76M 1.16%
196,970
+98
32
$7.52M 0.89%
134,170
-880
33
$6.98M 0.83%
97,858
+1,513
34
$4.07M 0.48%
46,431
+1,375
35
$2.49M 0.3%
+28,937
36
– –
-268,802
37
– –
-52,484
1
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