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
$1.34B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.3M
3
+$14.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.2M
5
DHR icon
Danaher
DHR
+$11.3M

Top Sells

1
+$22.1M
2
+$19.7M
3
+$14.3M
4
PTC icon
PTC
PTC
+$8.85M
5
A icon
Agilent Technologies
A
+$6.21M

Sector Composition

1 Technology 34.71%
2 Healthcare 19.62%
3 Financials 19.33%
4 Consumer Discretionary 6.8%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.59%
52,895
-81
27
$20M 1.49%
369,001
+1,940
28
$18.8M 1.4%
90,041
+473
29
$18.3M 1.36%
+196,463
30
$14.7M 1.09%
+194,647
31
$13.5M 1%
285,387
+196,605
32
$9.39M 0.7%
230,081
-349,719
33
$7.75M 0.58%
177,734
+148,860
34
$5.8M 0.43%
22,206
+15,288
35
$4.53M 0.34%
19,979
36
$3.69M 0.27%
35,715
+4,686
37
$3.44M 0.26%
62,667
38
$3.19M 0.24%
22,766
39
$3M 0.22%
41,355
-12,545
40
$2.7M 0.2%
33,309
+5,601
41
$1.78M 0.13%
16,634
-3,695
42
$1M 0.07%
17,380
-20,709
43
– –
-92,598
44
– –
-281,699
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