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
$659M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.65M
3
+$1.62M
4
CME icon
CME Group
CME
+$893K
5
BKNG icon
Booking.com
BKNG
+$888K

Top Sells

1
+$20.3M
2
+$8.09M
3
+$7.13M
4
A icon
Agilent Technologies
A
+$5.56M
5
PYPL icon
PayPal
PYPL
+$689K

Sector Composition

1 Financials 19.62%
2 Industrials 18.86%
3 Healthcare 13.15%
4 Communication Services 12.38%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 7.81%
687,805
+11,402
2
$43.6M 6.62%
23,324
+475
3
$41.8M 6.34%
261,164
+4,339
4
$39.4M 5.98%
296,291
+2,184
5
$37.4M 5.68%
373,647
+2,603
6
$36M 5.47%
926,014
+6,659
7
$32.5M 4.94%
485,662
-303,039
8
$31.3M 4.76%
214,613
+1,469
9
$27.9M 4.23%
354,412
+147,689
10
$27.3M 4.14%
246,832
+1,755
11
$25.3M 3.85%
545,160
+3,520
12
$24.7M 3.75%
106,725
+975
13
$23.9M 3.64%
191,209
+7,127
14
$22.6M 3.43%
745,088
+6,816
15
$19.3M 2.93%
132,457
+1,223
16
$15.3M 2.32%
285,243
-12,839
17
$14.3M 2.18%
160,168
+1,523
18
$14M 2.13%
231,659
+2,175
19
$13.2M 2%
221,865
-93,785
20
$12.2M 1.85%
307,261
+2,712
21
$11.9M 1.8%
118,283
-6,187
22
$9.58M 1.45%
55,015
+119
23
$9M 1.37%
201,262
-4,467
24
$8.5M 1.29%
75,173
+188
25
$8.45M 1.28%
113,956
+246
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