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
$796M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$20.2M
3
+$18.6M
4
CERN
Cerner Corp
CERN
+$15.5M
5
SBUX icon
Starbucks
SBUX
+$11.9M

Top Sells

1
+$55.9M
2
+$25.6M
3
+$15.9M
4
AME icon
Ametek
AME
+$14.3M
5
AON icon
Aon
AON
+$14.1M

Sector Composition

1 Technology 23.89%
2 Financials 23.86%
3 Healthcare 21.03%
4 Communication Services 7.68%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 8.89%
576,887
-104,940
2
$53.4M 6.71%
187,343
-8,900
3
$51.3M 6.44%
631,675
+9,497
4
$48.7M 6.12%
+211,807
5
$45.8M 5.75%
482,194
+21,495
6
$45.8M 5.75%
186,777
+2,522
7
$40.6M 5.1%
246,143
-85,483
8
$39.5M 4.96%
489,129
+6,433
9
$33.9M 4.26%
795,020
+223,549
10
$33.9M 4.26%
985,790
+11,429
11
$30M 3.77%
173,718
-26,130
12
$23.3M 2.93%
285,875
+248,311
13
$23.2M 2.91%
160,554
-85
14
$21.4M 2.69%
433,765
+4,051
15
$20.5M 2.58%
444,679
-87,527
16
$18.7M 2.35%
260,939
+8,378
17
$18.6M 2.34%
+144,498
18
$17.3M 2.17%
160,182
+4,542
19
$17.3M 2.17%
144,372
+43,271
20
$17.2M 2.17%
55,309
+1,648
21
$16M 2.01%
254,568
-70,254
22
$15.9M 1.99%
259,055
+6,789
23
$15.5M 1.94%
+245,490
24
$12.2M 1.53%
88,107
+12,998
25
$11.9M 1.49%
+180,357
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