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
$843M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$4.56M
4
BABA icon
Alibaba
BABA
+$4.17M
5
BAX icon
Baxter International
BAX
+$3.54M

Top Sells

1
+$32M
2
+$4.13M
3
+$3.91M
4
JOBS
51job Inc
JOBS
+$2.41M
5
CME icon
CME Group
CME
+$1.79M

Sector Composition

1 Financials 20.09%
2 Industrials 14.5%
3 Technology 13.18%
4 Healthcare 11.57%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 9.22%
777,581
+3,793
2
$64.6M 7.67%
744,355
+4,194
3
$55.4M 6.57%
293,865
+1,619
4
$54.8M 6.5%
26,320
+124
5
$50M 5.93%
261,613
+1,669
6
$45.5M 5.4%
324,035
+2,432
7
$41.6M 4.93%
448,978
+3,023
8
$37.5M 4.44%
722,300
+3,900
9
$36.9M 4.38%
228,008
-11,076
10
$36.7M 4.36%
1,075,317
+7,792
11
$23M 2.73%
82,016
+1,268
12
$22.9M 2.72%
160,603
+80
13
$21.6M 2.56%
117,496
+58
14
$19.1M 2.27%
293,991
+54,476
15
$18.7M 2.21%
+179,939
16
$18.1M 2.15%
98,539
+22,743
17
$17.5M 2.07%
243,466
+121
18
$17M 2.02%
572,143
+8,848
19
$16.2M 1.92%
213,026
+31,801
20
$15M 1.78%
328,715
+5,149
21
$14.6M 1.73%
200,986
+62,910
22
$14.5M 1.72%
167,999
-27,998
23
$13.8M 1.63%
140,307
+2,199
24
$13.1M 1.56%
+75,393
25
$12M 1.42%
210,810
+3,166
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