CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+6.32%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$31.8M
(+6.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
37
New
2
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 2 |
Costco
COST
|
+$3.81M |
| 3 |
Aon
AON
|
+$1.41M |
| 4 |
HEICO Class A
HEI.A
|
+$975K |
| 5 |
WNS Holdings
WNS
|
+$717K |
Top Sells
| 1 |
International Paper
IP
|
+$5.94M |
| 2 |
S&P Global
SPGI
|
+$1.9M |
| 3 |
Danaher
DHR
|
+$1.28M |
| 4 |
Ametek
AME
|
+$858K |
| 5 |
Walt Disney
DIS
|
+$110K |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 18.22% |
| 3 | Communication Services | 16.36% |
| 4 | Industrials | 14.42% |
| 5 | Technology | 8.77% |
| 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
| $6.57M | 1.29% |
296,315
-3,410
| -1% | -$75.6K |
|
|
ZPIN
27
DELISTED
Zhaopin Limited
ZPIN
| $5.46M | 1.07% |
364,127
+39,968
| +12% | +$600K |
|
28
Accenture
ACN
$147B
| $127K | 0.02% |
1,038
| – | – |
|
29
Crown Castle
CCI
$40.7B
| $127K | 0.02% |
1,346
| – | – |
|
30
Marsh & McLennan
MMC
$96.8B
| $125K | 0.02% |
1,866
| – | – |
|
31
3M
MMM
$83.4B
| $124K | 0.02% |
844
| – | – |
|
32
Colgate-Palmolive
CL
$65.9B
| $123K | 0.02% |
1,656
| – | – |
|
33
Macerich
MAC
$4.55B
| $122K | 0.02% |
1,503
| – | – |
|
34
Ventas
VTR
$30.9B
| $120K | 0.02% |
+1,702
| New | +$120K |
|
35
Iron Mountain
IRM
$29.6B
| $119K | 0.02% |
3,176
| – | – |
|
36
Public Storage
PSA
$50B
| $102K | 0.02% |
+455
| New | +$102K |
|
|
37
Walt Disney
DIS
$207B
| – | – |
-1,128
| Closed | -$110K |
|