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
$509M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.81M
3
+$1.41M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$975K
5
WNS
WNS Holdings
WNS
+$717K

Top Sells

1
+$5.94M
2
+$1.9M
3
+$1.28M
4
AME icon
Ametek
AME
+$858K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

1 Financials 22.09%
2 Healthcare 18.22%
3 Communication Services 16.36%
4 Industrials 14.42%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 7.96%
583,239
-18,372
2
$35.7M 7.01%
302,125
+41,023
3
$35.2M 6.92%
1,062,180
+840
4
$32.2M 6.33%
286,499
+12,517
5
$31.5M 6.18%
206,394
+24,993
6
$25.8M 5.07%
334,456
+263
7
$25.6M 5.03%
233,920
+184
8
$25.2M 4.94%
198,725
-14,989
9
$24.1M 4.73%
980,863
+778
10
$24.1M 4.73%
131,809
+105
11
$22.5M 4.42%
169,398
+134
12
$18.7M 3.68%
465,260
+380
13
$18.5M 3.64%
177,385
+1,184
14
$16.5M 3.24%
350,104
+277
15
$15.3M 3%
492,379
+31,467
16
$13.9M 2.73%
339,295
+269
17
$13.4M 2.63%
280,156
-17,954
18
$13M 2.56%
414,950
+329
19
$12.8M 2.52%
161,037
+127
20
$12M 2.36%
188,275
+149
21
$8.75M 1.72%
48,084
-552
22
$8.45M 1.66%
185,935
-130,645
23
$7.75M 1.52%
199,320
+160
24
$7.45M 1.46%
248,649
+23,931
25
$7.01M 1.38%
209,857
-2,381
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