CI

Cooper Investors Portfolio holdings

AUM $301M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$23.8M
3
+$20.6M
4
CERN
Cerner Corp
CERN
+$17.5M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Top Sells

1
+$55.9M
2
+$25.6M
3
+$17.5M
4
VTR icon
Ventas
VTR
+$15.9M
5
AME icon
Ametek
AME
+$14.3M

Sector Composition

1 Technology 23.89%
2 Financials 23.86%
3 Healthcare 21.03%
4 Communication Services 7.68%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.15%
+476,872
27
$9.1M 1.14%
60,332
28
$7.63M 0.96%
510,641
+57,231
29
$5.42M 0.68%
27,848
-11,557
30
$3.07M 0.39%
47,830
+6,260
31
$2.89M 0.36%
67,298
+7,131
32
$2.64M 0.33%
45,951
+7,961
33
$1.98M 0.25%
73,890
+23,242
34
$1.77M 0.22%
+11,330
35
$1.69M 0.21%
+29,222
36
$1.58M 0.2%
41,798
+10,580
37
$1.55M 0.19%
34,024
+4,596
38
$1.53M 0.19%
70,462
-5,563
39
$1.35M 0.17%
46,878
-1,899
40
$1.22M 0.15%
72,127
-5,939
41
$828K 0.1%
+59,762
42
– –
-143,743
43
– –
-479,360
44
– –
-32,919
45
– –
-733,734
46
– –
-274,985
47
– –
-43,595
48
– –
-20,409
49
– –
-27,224
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