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
$885M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.79M
3
+$2.66M
4
FTV icon
Fortive
FTV
+$1.24M
5
TEL icon
TE Connectivity
TEL
+$1.15M

Top Sells

1
+$33.6M
2
+$3.53M
3
+$2.21M
4
DHR icon
Danaher
DHR
+$1.96M
5
JOBS
51job Inc
JOBS
+$819K

Sector Composition

1 Financials 21.89%
2 Healthcare 21.82%
3 Technology 20.58%
4 Communication Services 8.25%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.11%
+351,021
27
$6.77M 0.76%
40,476
+5,120
28
$5.37M 0.61%
49,100
-32,261
29
$3.46M 0.39%
58,874
-10,934
30
$2.29M 0.26%
27,600
-7,088
31
$2.17M 0.24%
40,675
32
$1.81M 0.2%
76,388
+11,945
33
$985K 0.11%
19,970
34
$619K 0.07%
+18,756
35
$265K 0.03%
+2,956
36
$208K 0.02%
+2,830
37
$190K 0.02%
+2,842
38
$87.2K 0.01%
+1,828
39
$35.7K ﹤0.01%
+1,024
40
$35.6K ﹤0.01%
+728
41
– –
-10,842
42
– –
-344,090
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