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
$841M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.7M
3
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
DHR icon
Danaher
DHR
+$706K

Top Sells

1
+$12.8M
2
+$7.93M
3
+$5.04M
4
EDU icon
New Oriental
EDU
+$4.45M
5
MMM icon
3M
MMM
+$3.63M

Sector Composition

1 Financials 20.81%
2 Healthcare 16.16%
3 Technology 15.58%
4 Industrials 12.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.26%
94,946
27
$10.3M 1.23%
136,515
-66,751
28
$9.63M 1.14%
125,034
-23,931
29
$9.25M 1.1%
119,449
+71,659
30
$6.84M 0.81%
85,332
+2,083
31
$6.7M 0.8%
+55,774
32
$6.34M 0.75%
138,975
-42,750
33
– –
-99,404
34
– –
-47,055
35
– –
-56,382
1
2