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
$749M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$14.4M
3
+$3.49M
4
DHR icon
Danaher
DHR
+$3.32M
5
MCD icon
McDonald's
MCD
+$1.59M

Top Sells

1
+$20.5M
2
+$5.3M
3
+$3.38M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
TWX
Time Warner Inc
TWX
+$1.05M

Sector Composition

1 Communication Services 54.98%
2 Financials 13.28%
3 Industrials 9.11%
4 Healthcare 8.15%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 41.78%
+8,903,014
2
$26.5M 3.54%
986,596
+41,456
3
$26.2M 3.5%
604,935
-236
4
$26.2M 3.49%
497,737
-100,834
5
$25.1M 3.35%
278,273
-63
6
$24.8M 3.32%
613,018
-83,508
7
$24.4M 3.25%
346,997
-15,007
8
$23.6M 3.15%
225,271
+44
9
$22.2M 2.96%
419,386
+62,833
10
$22M 2.94%
232,074
-54
11
$20.5M 2.74%
708,901
-789
12
$20.4M 2.73%
417,423
+22,716
13
$19.7M 2.63%
417,938
-227
14
$19.2M 2.56%
264,321
+29
15
$18.1M 2.42%
176,440
+54
16
$17.8M 2.38%
176,622
+15,753
17
$16.8M 2.24%
126,139
+26
18
$15.3M 2.04%
371,703
+85,019
19
$14.4M 1.93%
+56,816
20
$14.1M 1.89%
269,265
+39
21
$8.72M 1.16%
264,438
+21,158
22
$8.16M 1.09%
387,459
-200
23
$7.79M 1.04%
74,714
+16
24
$7.09M 0.95%
214,278
-95,478
25
$7.08M 0.94%
37,878
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