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
$738M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.6M
3
+$2.87M
4
EBAY icon
eBay
EBAY
+$2.21M
5
AON icon
Aon
AON
+$880K

Top Sells

1
+$7.09M
2
+$6.8M
3
+$215K

Sector Composition

1 Communication Services 54.43%
2 Financials 13.13%
3 Industrials 9.99%
4 Healthcare 8.85%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 41.43%
8,916,226
+13,212
2
$26.6M 3.6%
988,826
+2,230
3
$26M 3.53%
509,405
+90,019
4
$25.9M 3.51%
498,890
+1,153
5
$25.4M 3.44%
606,370
+1,435
6
$25.3M 3.43%
288,313
+10,040
7
$24.1M 3.26%
226,013
+742
8
$23.5M 3.19%
614,310
+1,292
9
$20.9M 2.83%
418,213
+790
10
$20.7M 2.8%
710,505
+1,604
11
$20.4M 2.76%
232,618
+544
12
$19.3M 2.62%
256,616
-90,381
13
$18.7M 2.53%
413,180
-4,758
14
$17.6M 2.39%
264,958
+637
15
$17.4M 2.36%
176,843
+403
16
$17.2M 2.33%
68,215
+11,399
17
$16.8M 2.27%
177,005
+383
18
$16.3M 2.21%
126,444
+305
19
$15.2M 2.06%
372,589
+886
20
$13.6M 1.85%
269,918
+653
21
$13.5M 1.83%
135,649
+60,935
22
$11.4M 1.55%
480,135
+92,676
23
$8.53M 1.16%
39,078
+1,200
24
$8.08M 1.1%
270,089
+5,651
25
– –
-214,278