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
$885M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.79M
3
+$2.66M
4
FTV icon
Fortive
FTV
+$1.24M
5
TEL icon
TE Connectivity
TEL
+$1.15M

Top Sells

1
+$33.6M
2
+$3.53M
3
+$2.21M
4
DHR icon
Danaher
DHR
+$1.96M
5
JOBS
51job Inc
JOBS
+$819K

Sector Composition

1 Financials 21.89%
2 Healthcare 21.82%
3 Technology 20.58%
4 Communication Services 8.25%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 10.02%
692,458
-15,289
2
$66.1M 7.47%
709,551
+12,369
3
$64.4M 7.28%
223,645
-7,687
4
$63.7M 7.2%
328,920
+2,304
5
$56.2M 6.36%
28,655
+576
6
$54M 6.1%
616,884
+4,521
7
$47.4M 5.35%
457,365
+2,802
8
$47.1M 5.32%
192,265
+1,230
9
$43.6M 4.93%
967,174
+4,586
10
$42M 4.74%
198,656
+906
11
$40.7M 4.6%
440,895
+9,260
12
$23.2M 2.62%
370,165
+936
13
$22.9M 2.59%
153,158
+2,025
14
$20.1M 2.27%
275,025
+138
15
$19.1M 2.16%
333,338
+21,658
16
$19M 2.15%
632,710
+16,445
17
$18.8M 2.13%
52,761
+534
18
$18.3M 2.07%
131,692
+66
19
$17.8M 2.01%
+232,267
20
$15.8M 1.78%
231,453
+39,002
21
$15.2M 1.72%
92,911
+46
22
$12.9M 1.46%
140,878
+1,149
23
$12.6M 1.42%
101,116
+50
24
$11.4M 1.28%
470,712
+3,936
25
$9.94M 1.12%
60,341
+30
1
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