CI
Cooper Investors Portfolio holdings
AUM
$550M
1-Year Return
26.48%
This Quarter Return
+8.75%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$32.1M
(+7.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
32
New
4
Increased
17
Reduced
2
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$8.61M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.99M |
| 5 |
Ametek
AME
|
$5.52M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
Wells Fargo
WFC
|
$14.3M |
| 4 |
Oracle
ORCL
|
$12.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.97M |
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.84% |
| 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
| $6.23M | 1.35% |
280,916
| – | – |
|
|
27
Ametek
AME
$43.5B
| $5.52M | 1.2% |
+103,009
| New | +$5.52M |
|
|
ZPIN
28
DELISTED
Zhaopin Limited
ZPIN
| $4.6M | 1% |
300,507
| – | – |
|
|
29
W.W. Grainger
GWW
$47.5B
| – | – |
-85,194
| Closed | -$18.3M |
|
|
30
Oracle
ORCL
$674B
| – | – |
-356,594
| Closed | -$12.9M |
|
|
31
Wells Fargo
WFC
$254B
| – | – |
-278,292
| Closed | -$14.3M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-147,205
| Closed | -$3.97M |
|