CI

Cooper Investors Portfolio holdings

AUM $550M
This Quarter Return
+2.53%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
-$8.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
59.03%
Holding
39
New
10
Increased
18
Reduced
7
Closed
4

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.2M
2
CME icon
CME Group
CME
$17.2M
3
HEI.A icon
HEICO Class A
HEI.A
$6.59M
4
UPS icon
United Parcel Service
UPS
$4.3M
5
AME icon
Ametek
AME
$3.61M

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$21.3M
2
USB icon
US Bancorp
USB
$18.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$16.1M
4
EBAY icon
eBay
EBAY
$7.59M
5
JOBS
51job, Inc.
JOBS
$3.5M

Sector Composition

1 Financials 21.7%
2 Healthcare 18.45%
3 Communication Services 16.31%
4 Industrials 14.23%
5 Consumer Staples 8.81%
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
$5.21M 1.09%
299,725
-18,063
-6% -$314K
ZPIN
27
DELISTED
Zhaopin Limited
ZPIN
$4.71M 0.99%
324,159
-16,523
-5% -$240K
CCI icon
28
Crown Castle
CCI
$42.7B
$137K 0.03%
+1,346
New +$137K
MAC icon
29
Macerich
MAC
$4.58B
$128K 0.03%
+1,503
New +$128K
MMC icon
30
Marsh & McLennan
MMC
$101B
$128K 0.03%
+1,866
New +$128K
IRM icon
31
Iron Mountain
IRM
$26.4B
$127K 0.03%
+3,176
New +$127K
MMM icon
32
3M
MMM
$82.2B
$124K 0.03%
+706
New +$124K
CL icon
33
Colgate-Palmolive
CL
$68.2B
$121K 0.03%
+1,656
New +$121K
ACN icon
34
Accenture
ACN
$160B
$118K 0.02%
+1,038
New +$118K
DIS icon
35
Walt Disney
DIS
$213B
$110K 0.02%
+1,128
New +$110K
EBAY icon
36
eBay
EBAY
$41.1B
– –
-318,019
Closed -$7.59M
FWONA icon
37
Liberty Media Series A
FWONA
$22.6B
– –
-550,446
Closed -$21.3M
USB icon
38
US Bancorp
USB
$75.5B
– –
-457,322
Closed -$18.6M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-78,829
Closed -$16.1M
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