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
$1.34B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$18.3M
3
+$14.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.2M
5
DHR icon
Danaher
DHR
+$11.3M

Top Sells

1
+$22.1M
2
+$19.7M
3
+$14.3M
4
PTC icon
PTC
PTC
+$8.85M
5
A icon
Agilent Technologies
A
+$6.21M

Sector Composition

1 Technology 34.71%
2 Healthcare 19.62%
3 Financials 19.33%
4 Consumer Discretionary 6.8%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.73%
520,134
+56,721
2
$89.4M 6.66%
233,403
+6,899
3
$67.5M 5.03%
604,058
+96,864
4
$63M 4.69%
529,211
+15,265
5
$62.3M 4.64%
270,886
-621
6
$59.3M 4.42%
703,290
-211
7
$58.7M 4.37%
236,755
-22,883
8
$58M 4.32%
980,026
+13,815
9
$57.4M 4.28%
162,828
+40
10
$55M 4.09%
778,034
+48,505
11
$54.2M 4.03%
153,466
+16
12
$44.2M 3.29%
354,413
+114,138
13
$44.2M 3.29%
208,430
-26,747
14
$39.5M 2.94%
158,887
+44,029
15
$39.3M 2.92%
1,143,645
-359
16
$32.6M 2.43%
189,431
+996
17
$32.4M 2.41%
235,235
-64,260
18
$32.3M 2.41%
167,456
-908
19
$32.3M 2.41%
+2,342,726
20
$31.3M 2.33%
153,360
-96,651
21
$31.1M 2.32%
488,551
+86,063
22
$30.3M 2.26%
238,541
-48,874
23
$25.3M 1.88%
231,352
+1,215
24
$24.1M 1.79%
795,409
+152,810
25
$22.1M 1.65%
147,634
+776
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