CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-0.48%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-25%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
30
New
5
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
Costco
COST
|
$10.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$10.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.76M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.65M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$173M |
| 2 |
McDonald's
MCD
|
$13.2M |
| 3 |
Verizon
VZ
|
$7.51M |
| 4 |
American Express
AXP
|
$6.61M |
| 5 |
Oracle
ORCL
|
$6.58M |
Sector Composition
| 1 | Communication Services | 26.35% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 19.33% |
| 4 | Healthcare | 14.21% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.69M | 1.46% |
205,484
-5,315,480
| -96% | -$173M |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.65M | 1.23% |
+235,191
| New | +$5.65M |
|
28
WNS Holdings
WNS
$3.24B
| $5.47M | 1.19% |
+204,551
| New | +$5.47M |
|
|
ZPIN
29
DELISTED
Zhaopin Limited
ZPIN
| $4.62M | 1.01% |
300,507
+78,363
| +35% | +$1.21M |
|
|
30
McDonald's
MCD
$224B
| – | – |
-135,834
| Closed | -$13.2M |
|