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
$748M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.28M
3
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
GWW icon
W.W. Grainger
GWW
+$1.46M

Top Sells

1
+$57.5M
2
+$4.62M
3
+$4.33M
4
MCD icon
McDonald's
MCD
+$3.62M
5
GIS icon
General Mills
GIS
+$3.03M

Sector Composition

1 Communication Services 53.04%
2 Financials 13.23%
3 Industrials 12.03%
4 Healthcare 8.23%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 38.11%
7,418,700
-1,497,526
2
$29.3M 3.92%
508,800
-605
3
$28.7M 3.83%
987,900
-926
4
$27.6M 3.69%
613,836
-474
5
$27.3M 3.65%
288,097
-216
6
$27.2M 3.64%
605,836
-534
7
$22.7M 3.04%
414,583
-84,307
8
$21.9M 2.93%
256,302
-314
9
$21.6M 2.89%
232,415
-203
10
$21.3M 2.85%
203,799
-22,214
11
$20.9M 2.8%
412,835
-345
12
$20.3M 2.71%
769,066
+58,561
13
$19.7M 2.63%
176,950
+107
14
$19.6M 2.62%
418,615
+402
15
$19.2M 2.57%
265,101
+143
16
$18.8M 2.52%
73,936
+5,721
17
$16.4M 2.19%
126,508
+64
18
$15.4M 2.05%
135,734
+85
19
$13M 1.73%
138,401
-38,604
20
$12.5M 1.67%
+527,931
21
$11.4M 1.52%
213,143
-56,775
22
$11.3M 1.52%
480,439
+304
23
$10.9M 1.46%
266,717
-105,872
24
$9.68M 1.3%
270,089
25
$8.68M 1.16%
38,078
-1,000
1
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