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
$429M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$9.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.52M
5
AON icon
Aon
AON
+$3.66M

Top Sells

1
+$25M
2
+$6.02M
3
+$3.85M
4
AXP icon
American Express
AXP
+$2.37M
5
WFC icon
Wells Fargo
WFC
+$1.27M

Sector Composition

1 Financials 23.31%
2 Communication Services 21.1%
3 Consumer Discretionary 17.31%
4 Industrials 12.53%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.94%
598,571
-25,588
2
$28.5M 6.64%
696,526
-94,044
3
$25.9M 6.04%
605,171
+6,126
4
$23.6M 5.51%
945,140
+9,902
5
$23.5M 5.46%
278,336
+43,471
6
$22.7M 5.28%
362,004
+3,887
7
$22.1M 5.15%
225,227
+5,416
8
$20.9M 4.87%
232,128
-26,293
9
$20.5M 4.78%
511,450
+5,695
10
$19.7M 4.59%
709,690
-217,011
11
$19.4M 4.53%
264,292
+2,889
12
$18.8M 4.37%
+394,707
13
$18M 4.19%
356,553
+64,197
14
$17.9M 4.17%
418,165
+4,536
15
$17.2M 4%
176,386
+1,796
16
$16.5M 3.85%
126,113
+908
17
$15.8M 3.67%
160,869
+20,967
18
$14M 3.25%
269,226
+3,332
19
$11.5M 2.67%
+286,684
20
$11.1M 2.58%
309,756
+3,834
21
$9.01M 2.1%
+387,659
22
$8.67M 2.02%
243,280
+16,800
23
$8.52M 1.98%
+74,698
24
$5.77M 1.34%
37,878
-3,600
25
– –
-165,079