CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+1.69%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$51.3M
(+10%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
41
New
5
Increased
14
Reduced
11
Closed
6
Top Buys
| 1 |
Brink's
BCO
|
+$35.1M |
| 2 |
Booking.com
BKNG
|
+$32M |
| 3 |
IQVIA
IQV
|
+$9.75M |
| 4 |
3M
MMM
|
+$8.07M |
| 5 |
Accenture
ACN
|
+$7.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$28.7M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$13M |
| 3 |
International Paper
IP
|
+$8.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.75M |
| 5 |
HEICO Class A
HEI.A
|
+$6.59M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Financials | 18.24% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job, Inc.
JOBS
| $7.09M | 1.27% |
209,857
| – | – |
|
27
WNS Holdings
WNS
$3.25B
| $6.85M | 1.22% |
248,649
| – | – |
|
|
28
Johnson & Johnson
JNJ
$425B
| $6.12M | 1.09% |
53,163
-248,962
| -82% | -$28.7M |
|
29
Public Storage
PSA
$50B
| $5.61M | 1% |
25,096
+24,641
| +5,416% | +$5.51M |
|
|
ZPIN
30
DELISTED
Zhaopin Limited
ZPIN
| $5.5M | 0.98% |
364,127
| – | – |
|
31
Ventas
VTR
$30.9B
| $5.45M | 0.97% |
87,119
+85,417
| +5,019% | +$5.34M |
|
|
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.43M | 0.97% |
296,315
| – | – |
|
33
IDEX
IEX
$12.3B
| $5.06M | 0.9% |
+56,237
| New | +$5.06M |
|
34
Crown Castle
CCI
$40.7B
| $3.57M | 0.64% |
41,089
+39,743
| +2,953% | +$3.45M |
|
|
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.12M | 0.56% |
+29,040
| New | +$3.12M |
|
|
36
International Paper
IP
$24.4B
| – | – |
-185,935
| Closed | -$8.45M |
|
37
Iron Mountain
IRM
$29.6B
| – | – |
-3,176
| Closed | -$119K |
|
38
Macerich
MAC
$4.55B
| – | – |
-1,503
| Closed | -$122K |
|
39
Marsh & McLennan
MMC
$96.8B
| – | – |
-1,866
| Closed | -$125K |
|
|
IMS
40
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-414,950
| Closed | -$13M |
|
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-199,320
| Closed | -$7.75M |
|