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
$821M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.97M
3
+$5.29M
4
FTV icon
Fortive
FTV
+$3.13M
5
NTES icon
NetEase
NTES
+$2.4M

Top Sells

1
+$37.5M
2
+$18.7M
3
+$11.9M
4
IEX icon
IDEX
IEX
+$3.46M
5
PNR icon
Pentair
PNR
+$2.46M

Sector Composition

1 Financials 20.49%
2 Healthcare 14.8%
3 Technology 14.28%
4 Industrials 13.68%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.39%
270,320
-58,395
27
$11.2M 1.37%
196,970
28
$10.2M 1.25%
94,946
29
$9.18M 1.12%
181,725
+47,555
30
$7.97M 0.97%
+83,249
31
$7.93M 0.97%
99,404
+1,546
32
$4.83M 0.59%
47,790
+18,853
33
$4.45M 0.54%
47,055
+624
34
$3.13M 0.38%
+48,552
35
– –
-78,328
36
– –
-179,939
37
– –
-722,300
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