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
$560M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32M
3
+$9.75M
4
MMM icon
3M
MMM
+$8.07M
5
ACN icon
Accenture
ACN
+$7.78M

Top Sells

1
+$28.7M
2
+$13M
3
+$8.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.75M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.59M

Sector Composition

1 Industrials 20.45%
2 Financials 18.24%
3 Communication Services 13.69%
4 Healthcare 13.57%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 8.25%
669,687
+86,448
2
$40.4M 7.21%
252,441
+46,047
3
$35.1M 6.26%
+850,551
4
$34.9M 6.22%
1,009,462
-52,718
5
$33.4M 5.97%
362,919
+28,463
6
$32M 5.72%
287,153
+654
7
$32M 5.72%
+21,841
8
$27.5M 4.9%
239,621
+5,701
9
$22.4M 4%
208,572
+9,847
10
$22.3M 3.98%
562,520
+97,260
11
$20.8M 3.71%
180,402
+3,017
12
$19M 3.39%
761,807
-219,056
13
$18.7M 3.34%
102,319
-29,490
14
$15.5M 2.77%
127,112
-42,286
15
$13.9M 2.48%
305,410
-44,694
16
$11.6M 2.08%
120,568
-40,469
17
$11.4M 2.03%
288,408
-50,887
18
$10.5M 1.88%
302,803
-189,576
19
$10.2M 1.82%
209,962
-70,194
20
$9.75M 1.74%
+128,211
21
$8.2M 1.46%
54,896
+54,052
22
$7.91M 1.41%
48,084
23
$7.9M 1.41%
67,485
+66,447
24
$7.44M 1.33%
113,710
+112,054
25
$7.23M 1.29%
117,037
-71,238
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