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
$457M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.17M
4
MAT icon
Mattel
MAT
+$9.1M
5
AXP icon
American Express
AXP
+$8.86M

Top Sells

1
+$9.91M

Sector Composition

1 Communication Services 25.42%
2 Financials 23.42%
3 Consumer Discretionary 16.65%
4 Industrials 11.23%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.4%
790,570
+189,279
2
$31.7M 6.94%
624,159
+127,045
3
$28.9M 6.33%
926,701
+263,304
4
$27.2M 5.95%
935,238
+473,618
5
$27.1M 5.92%
599,045
+203,007
6
$26.9M 5.89%
505,755
+171,059
7
$26.8M 5.86%
358,117
+149,053
8
$26.2M 5.74%
258,421
+87,363
9
$25M 5.47%
165,079
+55,845
10
$22.5M 4.93%
219,811
+58,293
11
$22M 4.82%
234,865
+79,863
12
$21.2M 4.64%
413,629
+139,427
13
$20.9M 4.58%
261,403
+88,639
14
$20.5M 4.49%
174,590
+59,137
15
$18.2M 3.98%
125,205
+42,460
16
$17M 3.71%
292,356
+99,305
17
$15.2M 3.32%
139,902
+64,419
18
$14.8M 3.25%
265,894
+90,247
19
$12.8M 2.81%
305,922
+103,826
20
$9.86M 2.16%
226,480
+19,160
21
$8.25M 1.81%
41,478
+3,353
22
– –
-55,988