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
$804M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.3M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.3M
5
IEX icon
IDEX
IEX
+$11.3M

Top Sells

1
+$31.4M
2
+$14.6M
3
+$6.56M
4
PYPL icon
PayPal
PYPL
+$6.2M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6M

Sector Composition

1 Financials 19.58%
2 Industrials 16.76%
3 Technology 12.89%
4 Communication Services 11.18%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 9.14%
773,788
+246,698
2
$60.9M 7.57%
740,161
+37,692
3
$54.4M 6.76%
292,246
+25,841
4
$45.5M 5.66%
26,196
+2,400
5
$44M 5.47%
259,944
+41,436
6
$43.1M 5.36%
321,603
+31,444
7
$42.8M 5.32%
1,067,525
+122,092
8
$38.6M 4.8%
445,955
+64,778
9
$37.8M 4.7%
718,400
+163,720
10
$34.9M 4.34%
239,084
+30,689
11
$32M 3.98%
268,802
+17,226
12
$23.1M 2.87%
117,438
+62,423
13
$21.2M 2.63%
160,523
+85,350
14
$20.9M 2.6%
80,748
-25,319
15
$18.4M 2.28%
243,345
+129,389
16
$16.1M 2.01%
563,295
-176,584
17
$15.7M 1.95%
104,018
-32,116
18
$15.5M 1.92%
239,515
-15,616
19
$15.3M 1.91%
+323,566
20
$13.5M 1.68%
138,108
-26,674
21
$13.1M 1.63%
181,225
-57,148
22
$13.1M 1.62%
+75,796
23
$11.9M 1.48%
195,997
-508
24
$11.8M 1.47%
196,872
+104,703
25
$11.8M 1.46%
56,354
+29,951
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