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
$477M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.09M
3
+$5.84M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.38M
5
BIDU icon
Baidu
BIDU
+$1.12M

Top Sells

1
+$21.7M
2
+$7.45M
3
+$6.58M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.45M

Sector Composition

1 Communication Services 24.7%
2 Financials 21.05%
3 Healthcare 16.41%
4 Industrials 12.41%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.99%
597,908
+7,810
2
$32.3M 6.77%
1,057,004
+1,660
3
$28.5M 5.97%
272,766
+489
4
$28M 5.88%
259,120
+3,723
5
$27.5M 5.77%
174,569
+2,250
6
$21.5M 4.51%
117,595
+113
7
$21.3M 4.47%
319,787
+13,270
8
$21.3M 4.46%
818,684
+546
9
$21M 4.41%
212,491
+8,612
10
$20.4M 4.28%
193,794
+67,262
11
$20.1M 4.21%
+169,191
12
$18.6M 3.89%
457,322
-183,434
13
$16.7M 3.5%
438,060
+480
14
$16.1M 3.38%
78,829
-31,503
15
$14.3M 2.99%
225,134
+150
16
$14M 2.93%
192,917
+159
17
$12.3M 2.58%
316,443
+211
18
$12.3M 2.57%
318,019
+212
19
$12.1M 2.54%
303,757
+202
20
$11M 2.3%
219,955
+116,946
21
$10.3M 2.16%
331,632
+33,655
22
$10M 2.1%
52,460
+5,859
23
$9.76M 2.05%
367,517
+29,643
24
$7.59M 1.59%
318,019
+212
25
$7.42M 1.55%
199,080
-176,580
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