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
$723M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$11.5M
4
CCF
Chase Corporation
CCF
+$2.4M
5
BAX icon
Baxter International
BAX
+$2.36M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$10.9M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.3M
5
CME icon
CME Group
CME
+$6.7M

Sector Composition

1 Financials 20.7%
2 Technology 18.19%
3 Healthcare 17.55%
4 Industrials 9.3%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 9.67%
764,971
+7,369
2
$59.3M 8.19%
783,525
-11,100
3
$48.5M 6.7%
333,394
+1,673
4
$48M 6.63%
27,865
+857
5
$46.7M 6.46%
229,482
-69,031
6
$42.4M 5.85%
249,247
-17,128
7
$40M 5.53%
460,598
+2,136
8
$39.8M 5.51%
605,280
+35,834
9
$37.6M 5.2%
1,105,320
+5,247
10
$36.9M 5.1%
196,275
-35,606
11
$22M 3.04%
292,116
+3,216
12
$18.2M 2.52%
+247,954
13
$17.2M 2.38%
148,013
+1,296
14
$16.3M 2.25%
287,877
+22,842
15
$16M 2.22%
603,593
+5,235
16
$15.8M 2.18%
+276,436
17
$15.1M 2.08%
56,469
-23,465
18
$13.7M 1.89%
233,860
+36,890
19
$12.9M 1.79%
81,156
-15,762
20
$12.3M 1.7%
113,539
+18,593
21
$11.8M 1.63%
312,278
+35,205
22
$11.7M 1.62%
92,776
-18,997
23
$11.5M 1.59%
+138,492
24
$9.24M 1.28%
136,467
-64,633
25
$9.07M 1.25%
60,253
-15,140
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