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
$430M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.5M
3
+$9.86M
4
FRC
First Republic Bank
FRC
+$5.01M
5
DHR icon
Danaher
DHR
+$2.3M

Top Sells

1
+$14.9M
2
+$13.7M
3
+$11.6M
4
EBAY icon
eBay
EBAY
+$8.76M
5
UPS icon
United Parcel Service
UPS
+$5.75M

Sector Composition

1 Communication Services 27.23%
2 Financials 18.21%
3 Healthcare 15.65%
4 Industrials 14.46%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.84%
588,261
+40,240
2
$30M 6.98%
1,054,876
+25,108
3
$27.8M 6.47%
313,713
+12,455
4
$26.3M 6.12%
640,529
+15,226
5
$25.4M 5.91%
812,840
+18,600
6
$23.8M 5.54%
254,802
+19,583
7
$22.7M 5.29%
157,169
+3,880
8
$19.6M 4.57%
817,793
+73,320
9
$18.3M 4.26%
85,194
+2,147
10
$18.3M 4.26%
102,055
+58,494
11
$17M 3.95%
+108,323
12
$15.1M 3.51%
239,841
+79,841
13
$14.4M 3.35%
122,424
-19,425
14
$14.3M 3.33%
278,292
-36,222
15
$13.2M 3.08%
192,701
+4,950
16
$12.9M 3%
356,594
+8,941
17
$12.6M 2.94%
224,838
+5,204
18
$12.5M 2.91%
126,456
-58,289
19
$11.3M 2.63%
316,033
+7,561
20
$9.86M 2.3%
+317,601
21
$9.73M 2.26%
283,360
+6,478
22
$8.16M 1.9%
297,977
+7,600
23
$7.76M 1.81%
317,536
-358,574
24
$6.4M 1.49%
46,601
+5,535
25
$5.72M 1.33%
204,551
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