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
$609M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.76M
3
+$2.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
5
GWW icon
W.W. Grainger
GWW
+$1.18M

Top Sells

1
+$64.2M
2
+$22.7M
3
+$16.4M
4
ORCL icon
Oracle
ORCL
+$4.44M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.28M

Sector Composition

1 Communication Services 48.94%
2 Industrials 14.01%
3 Financials 12.13%
4 Healthcare 10.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 30.67%
5,520,964
-1,897,736
2
$29.4M 4.82%
514,544
+5,744
3
$27.7M 4.54%
979,768
-8,132
4
$27.5M 4.52%
286,358
-1,739
5
$26M 4.26%
594,603
-11,233
6
$22.2M 3.64%
220,319
+16,520
7
$22M 3.62%
510,945
-102,891
8
$20.8M 3.41%
755,328
-13,738
9
$20.4M 3.35%
261,580
+29,165
10
$19.9M 3.27%
410,124
-8,491
11
$19.4M 3.18%
262,725
-2,376
12
$18.8M 3.09%
358,302
-54,533
13
$18.6M 3.06%
78,947
+5,011
14
$18.3M 3.01%
217,019
-39,283
15
$17.8M 2.93%
134,849
-885
16
$17M 2.79%
175,645
-1,305
17
$16.4M 2.7%
634,345
+106,414
18
$13.2M 2.17%
135,834
-2,567
19
$11.9M 1.95%
+78,293
20
$11.8M 1.94%
209,134
-4,009
21
$11.5M 1.89%
473,639
-6,800
22
$11M 1.8%
263,682
-3,035
23
$8.98M 1.47%
278,473
+8,384
24
$8.19M 1.35%
39,318
+1,240
25
$3.5M 0.57%
222,144
+29,336
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