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
$863M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$5.08M
4
PTC icon
PTC
PTC
+$2.45M
5
VTR icon
Ventas
VTR
+$2.06M

Top Sells

1
+$14.1M
2
+$14.1M
3
+$13.7M
4
TEL icon
TE Connectivity
TEL
+$8.74M
5
FRC
First Republic Bank
FRC
+$3.15M

Sector Composition

1 Financials 21.1%
2 Technology 21.01%
3 Healthcare 19.03%
4 Communication Services 7.88%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 10.4%
707,747
+1,649
2
$66.8M 7.74%
697,182
-91,219
3
$63M 7.31%
326,616
+941
4
$61.1M 7.09%
231,332
+412
5
$52.6M 6.1%
28,079
+61
6
$50.2M 5.81%
612,363
+1,683
7
$43.5M 5.04%
191,035
-60,042
8
$41.4M 4.8%
454,563
+206,609
9
$40.7M 4.72%
962,588
-40,859
10
$38.4M 4.45%
197,750
+486
11
$37.1M 4.3%
431,635
+3,347
12
$33.6M 3.9%
344,090
-32,260
13
$24.3M 2.82%
151,133
+649
14
$21.3M 2.47%
311,680
+18,973
15
$20.6M 2.39%
369,229
+91,120
16
$19.1M 2.22%
52,227
-5,198
17
$18.8M 2.18%
274,887
+30,115
18
$17.3M 2%
192,451
+27,289
19
$17.2M 1.99%
131,626
+126
20
$16.8M 1.95%
616,265
+2,642
21
$16M 1.85%
92,865
+89
22
$12.7M 1.47%
139,729
+751
23
$11.7M 1.36%
+101,066
24
$11.2M 1.3%
466,776
+3,132
25
$9.88M 1.15%
60,311
+58
1
2