CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-5.3%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-6.3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
31
New
2
Increased
20
Reduced
4
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$17M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.5M |
| 3 |
PayPal
PYPL
|
$9.86M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.01M |
| 5 |
Danaher
DHR
|
$2.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.9M |
| 2 |
American Express
AXP
|
$13.7M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
United Parcel Service
UPS
|
$5.75M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.28M |
Sector Composition
| 1 | Communication Services | 27.23% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 14.46% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.91M | 1.14% |
280,916
+45,725
| +19% | +$799K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.97M | 0.92% |
147,205
-58,279
| -28% | -$1.57M |
|
|
ZPIN
28
DELISTED
Zhaopin Limited
ZPIN
| $3.88M | 0.9% |
300,507
| – | – |
|
|
29
American Express
AXP
$231B
| – | – |
-176,520
| Closed | -$13.7M |
|
|
30
RTX Corp
RTX
$212B
| – | – |
-134,546
| Closed | -$14.9M |
|
|
31
Verizon
VZ
$186B
| – | – |
-248,927
| Closed | -$11.6M |
|