CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+2.34%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$15.4M
(+3.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
30
New
2
Increased
24
Reduced
3
Closed
1
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$20.1M |
| 2 |
United Parcel Service
UPS
|
+$7.09M |
| 3 |
Ametek
AME
|
+$5.84M |
| 4 |
HEICO Class A
HEI.A
|
+$5.38M |
| 5 |
Baidu
BIDU
|
+$1.12M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$21.7M |
| 2 |
US Bancorp
USB
|
+$7.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.58M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.45M |
Sector Composition
| 1 | Communication Services | 24.7% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WNS Holdings
WNS
$3.25B
| $7.1M | 1.49% |
231,789
+27,238
| +13% | +$835K |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.69M | 1.4% |
317,788
+36,872
| +13% | +$776K |
|
|
ZPIN
28
DELISTED
Zhaopin Limited
ZPIN
| $5.41M | 1.13% |
340,682
+40,175
| +13% | +$638K |
|
|
29
HEICO Class A
HEI.A
$35.5B
| $5.38M | 1.13% |
+220,945
| New | +$5.38M |
|
|
TW
30
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-169,029
| Closed | -$21.7M |
|