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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$11.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.72%
2 Communication Services 16.88%
3 Consumer Discretionary 15.33%
4 Technology 14.88%
5 Healthcare 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.76%
+462,811
2
$17.7M 9.05%
+576,367
3
$11.8M 6.04%
+260,654
4
$11.6M 5.95%
+103,502
5
$11.3M 5.79%
+517,011
6
$10.8M 5.51%
+125,546
7
$10.1M 5.15%
+100,688
8
$9.95M 5.08%
+133,055
9
$9.54M 4.88%
+263,948
10
$8.84M 4.52%
+213,662
11
$8.65M 4.42%
+147,845
12
$8.31M 4.25%
+246,114
13
$7.96M 4.07%
+43,544
14
$7.78M 3.98%
+89,979
15
$6.61M 3.38%
+136,116
16
$6.45M 3.29%
+116,288
17
$6.38M 3.26%
+149,936
18
$6.36M 3.25%
+55,257
19
$5.81M 2.97%
+58,677
20
$3.61M 1.84%
+38,125
21
$3.53M 1.8%
+108,880
22
$3.47M 1.77%
+244,776