CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
-3.96%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
-$138M
(-19%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
28
New
1
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Liberty Media Series A
FWONA
|
+$2.76M |
| 3 |
American Express
AXP
|
+$2.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 5 |
W.W. Grainger
GWW
|
+$1.18M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$64.2M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
PX
Praxair Inc
PX
|
+$16.4M |
| 4 |
Oracle
ORCL
|
+$4.44M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.28M |
Sector Composition
| 1 | Communication Services | 48.94% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$261B
| – | – |
-414,583
| Closed | -$22.7M |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-175,000
| Closed | -$4.28M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| – | – |
-126,508
| Closed | -$16.4M |
|