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
$821M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.97M
3
+$5.29M
4
FTV icon
Fortive
FTV
+$3.13M
5
NTES icon
NetEase
NTES
+$2.4M

Top Sells

1
+$37.5M
2
+$18.7M
3
+$11.9M
4
IEX icon
IDEX
IEX
+$3.46M
5
PNR icon
Pentair
PNR
+$2.46M

Sector Composition

1 Financials 20.49%
2 Healthcare 14.8%
3 Technology 14.28%
4 Industrials 13.68%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 8.65%
788,292
+10,711
2
$65.6M 8%
750,270
+5,915
3
$61.8M 7.54%
295,944
+2,079
4
$54.3M 6.62%
26,801
+481
5
$53.8M 6.55%
263,745
+2,132
6
$44.9M 5.47%
327,485
+3,450
7
$43.9M 5.35%
453,230
+4,252
8
$41.5M 5.05%
561,681
+267,690
9
$37.7M 4.59%
229,763
+1,755
10
$35.7M 4.35%
1,089,017
+13,700
11
$23.1M 2.81%
83,700
+1,684
12
$20.1M 2.45%
272,891
+71,905
13
$19.3M 2.36%
117,496
14
$19M 2.32%
583,916
+11,773
15
$18.5M 2.25%
135,253
-25,350
16
$18.3M 2.24%
98,883
+344
17
$15.8M 1.92%
243,466
18
$15.7M 1.91%
217,470
+4,444
19
$14.5M 1.77%
148,965
-19,034
20
$14.3M 1.74%
143,175
+2,868
21
$12.8M 1.56%
56,382
22
$12.5M 1.53%
75,393
23
$12.4M 1.51%
203,266
-7,544
24
$12M 1.46%
229,134
+799
25
$11.7M 1.43%
140,780
+2,843
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