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
+$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.2M
3
+$6.59M
4
UPS icon
United Parcel Service
UPS
+$4.3M
5
AME icon
Ametek
AME
+$3.61M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$16.1M
4
EBAY icon
eBay
EBAY
+$7.59M
5
JOBS
51job Inc
JOBS
+$3.5M

Sector Composition

1 Financials 21.7%
2 Healthcare 18.45%
3 Communication Services 16.31%
4 Industrials 14.23%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 8.56%
601,611
+3,703
2
$34.6M 7.25%
1,061,340
+4,336
3
$31.7M 6.64%
261,102
+1,982
4
$29.9M 6.27%
273,982
+1,216
5
$28.5M 5.97%
181,401
+6,832
6
$25.2M 5.28%
233,736
+39,942
7
$23.4M 4.9%
334,193
+14,406
8
$22.9M 4.8%
213,714
+1,223
9
$22.5M 4.71%
131,704
+14,109
10
$22.2M 4.65%
+980,085
11
$21M 4.41%
169,264
+73
12
$17.2M 3.6%
+176,201
13
$16.4M 3.43%
464,880
+26,820
14
$15.5M 3.25%
349,827
+46,070
15
$13.8M 2.89%
298,110
+78,155
16
$13.4M 2.81%
188,126
-37,008
17
$12.7M 2.66%
316,580
+137
18
$12.7M 2.65%
460,912
+239,967
19
$12.4M 2.59%
339,026
+21,007
20
$11.8M 2.48%
160,910
-32,007
21
$10.5M 2.2%
414,621
+47,104
22
$8.03M 1.68%
48,636
-3,824
23
$6.89M 1.44%
199,160
+80
24
$6.22M 1.3%
212,238
-119,394
25
$6.07M 1.27%
224,718
-7,071
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