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
$257M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$5.85M
4
USB icon
US Bancorp
USB
+$4.83M
5
ROST icon
Ross Stores
ROST
+$3.39M

Top Sells

1
+$10.1M
2
+$3.47M
3
+$1.39M

Sector Composition

1 Financials 23.17%
2 Communication Services 21.89%
3 Consumer Discretionary 15.62%
4 Technology 11.63%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8%
497,114
+34,303
2
$19.9M 7.77%
601,291
+24,924
3
$14.5M 5.64%
396,038
+132,090
4
$14.5M 5.64%
663,397
+146,386
5
$14M 5.46%
334,696
+74,042
6
$14M 5.45%
161,518
+35,972
7
$13.2M 5.14%
209,064
+92,776
8
$12.9M 5.03%
171,058
+38,003
9
$12.2M 4.75%
109,234
+5,732
10
$11.7M 4.57%
172,764
+24,919
11
$11.5M 4.49%
+155,002
12
$11.5M 4.47%
274,202
+60,540
13
$10.5M 4.11%
115,453
+25,474
14
$10.4M 4.06%
+461,620
15
$9.95M 3.87%
82,745
+27,488
16
$9.91M 3.86%
55,988
+12,444
17
$8.99M 3.5%
193,051
+43,115
18
$8.42M 3.28%
175,647
+39,531
19
$7.44M 2.9%
207,320
-38,794
20
$7.36M 2.87%
202,096
+93,216
21
$7.26M 2.83%
75,483
+16,806
22
$5.92M 2.3%
38,125
23
– –
-244,776
24
– –
-100,688