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
$723M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$11.5M
4
CCF
Chase Corporation
CCF
+$2.4M
5
BAX icon
Baxter International
BAX
+$2.36M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$10.9M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.3M
5
CME icon
CME Group
CME
+$6.7M

Sector Composition

1 Financials 20.7%
2 Technology 18.19%
3 Healthcare 17.55%
4 Industrials 9.3%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.13%
59,742
-42,296
27
$7.98M 1.1%
79,747
+23,973
28
$5.75M 0.8%
139,458
-96,981
29
$5.56M 0.77%
86,061
+729
30
$5.52M 0.76%
70,590
-48,859
31
$4.59M 0.63%
73,566
-51,468
32
$3.83M 0.53%
81,395
-57,580
33
– –
-136,515
34
– –
-123,974
35
– –
-243,466
1
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