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
$458M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.1M
3
+$10.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.76M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.65M

Top Sells

1
+$173M
2
+$13.2M
3
+$7.51M
4
AXP icon
American Express
AXP
+$6.61M
5
ORCL icon
Oracle
ORCL
+$6.58M

Sector Composition

1 Communication Services 26.35%
2 Industrials 19.7%
3 Financials 19.33%
4 Healthcare 14.21%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.88%
548,021
+33,477
2
$31M 6.76%
1,029,768
+50,000
3
$30M 6.55%
301,258
+14,900
4
$27.1M 5.92%
625,303
+30,700
5
$22.9M 5%
235,219
+14,900
6
$21.1M 4.6%
794,240
+38,912
7
$20.7M 4.52%
153,289
+74,996
8
$19.7M 4.29%
83,047
+4,100
9
$18M 3.94%
744,473
+110,128
10
$17.9M 3.91%
184,745
+9,100
11
$17.8M 3.89%
141,849
+7,000
12
$17.7M 3.86%
+314,514
13
$17.1M 3.74%
676,110
+202,471
14
$16.4M 3.58%
187,751
-29,268
15
$14.9M 3.26%
213,794
-48,931
16
$14M 3.06%
347,653
-163,292
17
$13.9M 3.03%
308,472
-49,830
18
$13.7M 2.99%
176,520
-85,060
19
$12.2M 2.67%
219,634
+10,500
20
$11.6M 2.53%
248,927
-161,197
21
$10.7M 2.33%
276,882
+13,200
22
$10.1M 2.2%
+160,000
23
$9.65M 2.11%
290,377
+11,904
24
$8.18M 1.78%
41,066
+1,748
25
$7.76M 1.69%
+43,561
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