CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+6.34%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+74%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
26
New
2
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$313M |
| 2 |
W.W. Grainger
GWW
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Agilent Technologies
A
|
$3.49M |
| 5 |
Danaher
DHR
|
$3.32M |
Top Sells
| 1 |
Mattel
MAT
|
$20.5M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Oracle
ORCL
|
$3.38M |
| 4 |
Ross Stores
ROST
|
$3.16M |
| 5 |
International Paper
IP
|
$10.7K |
Sector Composition
| 1 | Communication Services | 54.98% |
| 2 | Financials | 13.28% |
| 3 | Industrials | 9.11% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$5.9B
| – | – |
-511,450
| Closed | -$20.5M |
|