CI
Cooper Investors Portfolio holdings
AUM
$550M
1-Year Return
26.48%
This Quarter Return
+8.59%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$9.57M
(+1.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
27
New
3
Increased
8
Reduced
15
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
+$12.5M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.28M |
| 3 |
ZPIN
Zhaopin Limited
ZPIN
|
+$2.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.54M |
| 5 |
W.W. Grainger
GWW
|
+$1.46M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
Wells Fargo
WFC
|
+$4.62M |
| 3 |
Agilent Technologies
A
|
+$4.33M |
| 4 |
McDonald's
MCD
|
+$3.62M |
| 5 |
General Mills
GIS
|
+$3.03M |
Sector Composition
| 1 | Communication Services | 53.04% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 6.05% |