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
$462M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$8.61M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.99M
5
AME icon
Ametek
AME
+$5.52M

Top Sells

1
+$18.3M
2
+$16.6M
3
+$14.3M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.97M

Sector Composition

1 Communication Services 26.95%
2 Financials 18.21%
3 Healthcare 16.41%
4 Industrials 12.79%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7.98%
590,098
+1,837
2
$29.8M 6.45%
1,055,344
+468
3
$27.8M 6.03%
172,319
+15,150
4
$27.3M 5.92%
640,756
+227
5
$26.2M 5.68%
255,397
+595
6
$25.1M 5.44%
272,277
-41,436
7
$22.3M 4.83%
117,482
+9,159
8
$21.7M 4.7%
169,029
+46,605
9
$21.6M 4.68%
818,138
+345
10
$20.5M 4.44%
110,332
+8,277
11
$20.2M 4.39%
306,517
+66,676
12
$20.1M 4.35%
+203,879
13
$17M 3.69%
+437,580
14
$14.3M 3.09%
375,660
-437,180
15
$13M 2.81%
224,984
+146
16
$12.7M 2.75%
303,555
+20,195
17
$12.5M 2.7%
192,758
+57
18
$12.2M 2.64%
126,532
+76
19
$11.5M 2.49%
317,807
+206
20
$11.3M 2.45%
316,232
+199
21
$8.81M 1.91%
46,601
22
$8.78M 1.9%
297,977
23
$8.73M 1.89%
317,807
+271
24
$8.61M 1.86%
+337,874
25
$6.38M 1.38%
204,551
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