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
$712M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.08M
3
+$7.14M
4
CME icon
CME Group
CME
+$2.33M
5
DHR icon
Danaher
DHR
+$1.12M

Top Sells

1
+$11.9M
2
+$8.25M
3
+$4.17M
4
ZPIN
Zhaopin Limited
ZPIN
+$979K
5
AON icon
Aon
AON
+$896K

Sector Composition

1 Industrials 20.35%
2 Financials 19.66%
3 Healthcare 14%
4 Technology 10.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 7.51%
702,469
+14,664
2
$43.8M 6.15%
527,090
+172,678
3
$43.8M 6.15%
266,405
+5,241
4
$43.6M 6.12%
23,796
+472
5
$42.4M 5.96%
290,159
-6,132
6
$41.7M 5.86%
494,794
+9,132
7
$39.8M 5.59%
381,177
+7,530
8
$36.4M 5.11%
945,433
+19,419
9
$34.2M 4.8%
218,508
+3,895
10
$30.2M 4.24%
251,576
+4,744
11
$28.3M 3.97%
208,395
+17,186
12
$27M 3.79%
554,680
+9,520
13
$25.8M 3.63%
106,067
-658
14
$22.4M 3.15%
739,879
-5,209
15
$21M 2.95%
136,134
+3,677
16
$16M 2.25%
255,131
+128,732
17
$15.7M 2.21%
238,373
+6,714
18
$15.7M 2.2%
164,782
+4,614
19
$15.3M 2.14%
313,038
+5,777
20
$14.6M 2.05%
226,815
+4,950
21
$14.1M 1.98%
220,160
-65,083
22
$11.9M 1.67%
196,505
-4,757
23
$9.66M 1.36%
55,015
24
$9.13M 1.28%
75,173
25
$8.41M 1.18%
230,427
-5,865
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