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
$841M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.7M
3
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
DHR icon
Danaher
DHR
+$706K

Top Sells

1
+$12.8M
2
+$7.93M
3
+$5.04M
4
EDU icon
New Oriental
EDU
+$4.45M
5
MMM icon
3M
MMM
+$3.63M

Sector Composition

1 Financials 20.81%
2 Healthcare 16.16%
3 Technology 15.58%
4 Industrials 12.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 8.68%
757,602
+7,332
2
$70.1M 8.33%
298,513
+2,569
3
$69.9M 8.31%
794,625
+6,333
4
$53.6M 6.37%
27,008
+207
5
$52M 6.19%
266,375
+2,630
6
$51M 6.06%
331,721
+4,236
7
$44M 5.23%
458,462
+5,232
8
$43.9M 5.22%
569,446
+7,765
9
$39.5M 4.69%
231,881
+2,118
10
$39M 4.63%
1,100,073
+11,056
11
$23.7M 2.81%
79,934
-3,766
12
$21.6M 2.57%
288,900
+16,009
13
$19M 2.26%
146,717
+3,542
14
$18.8M 2.23%
598,358
+14,442
15
$18.7M 2.22%
265,035
+216,483
16
$17.1M 2.03%
96,918
-20,578
17
$16.8M 2%
111,773
-23,480
18
$16.8M 2%
102,038
+3,155
19
$16.3M 1.94%
243,466
20
$15.9M 1.89%
201,100
-16,370
21
$14.1M 1.68%
75,393
22
$12M 1.43%
277,073
+6,753
23
$12M 1.43%
236,439
+7,305
24
$10.9M 1.29%
123,974
-16,806
25
$10.7M 1.27%
196,970
1
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