We are live on ! Find out more
CI

Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$66.6M
Cap. Flow
+$16.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
57.2%
Holding
36
New
1
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$15.2M
2
IQV icon
IQVIA
IQV
+$2.38M
3
IEX icon
IDEX
IEX
+$1.72M
4
BKNG icon
Booking.com
BKNG
+$1.66M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.12M
2
CMCSA icon
Comcast
CMCSA
+$3.34M
3
BCO icon
Brink's
BCO
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Financials 18.29%
3 Healthcare 12.88%
4 Communication Services 12.39%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
26
DELISTED
51job Inc
JOBS
$7.54M 1.2%
205,729
-4,128
-2% -$147K
GIS icon
27
General Mills
GIS
$19.1B
$7.13M 1.14%
120,838
+3,801
+3% +$232K
IEX icon
28
IDEX
IEX
$17B
$7.01M 1.12%
74,985
+18,748
+33% +$1.72M
WNS
29
DELISTED
WNS Holdings
WNS
$6.9M 1.1%
241,298
-7,351
-3% -$208K
ZPIN
30
DELISTED
Zhaopin Limited
ZPIN
$6.06M 0.97%
351,765
-12,362
-3% -$204K
VTR icon
31
Ventas
VTR
$48B
$5.98M 0.95%
91,895
+4,776
+5% +$297K
PSA icon
32
Public Storage
PSA
$60.5B
$5.76M 0.92%
26,327
+1,231
+5% +$273K
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.92M 0.78%
290,414
-5,901
-2% -$104K
CCI icon
34
Crown Castle
CCI
$33.3B
$4.18M 0.67%
44,280
+3,191
+8% +$285K
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.98M 0.63%
39,716
+10,676
+37% +$1.14M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
– –
-53,163
Closed -$6.12M
1
2

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Cooper Investors held 36 positions worth $627M, up 12% from $560M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Investors's Q1 2017 filing shows 1 new, 22 increased, 9 reduced and 1 closed positions. Its largest new stake was TE Connectivity: 206,723 shares worth $15.4M. The largest sale was Johnson & Johnson, an estimated $6.12M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q1 2017 buy was TE Connectivity: 206,723 shares worth $15.4M.
  • Cooper Investors added most to IQVIA in Q1 2017, an estimated $2.38M increase.
  • Cooper Investors's biggest Q1 2017 reduction was Comcast, cutting an estimated $3.34M.
  • Cooper Investors fully exited Johnson & Johnson in Q1 2017, selling an estimated $6.12M.
  • Cooper Investors's ten largest holdings make up 57% of its $627M portfolio in Q1 2017.
  • Cooper Investors opened 1 new position and closed 1 in Q1 2017.
  • Cooper Investors's portfolio value rose 12% quarter-over-quarter to $627M.

Based on Cooper Investors's 13F filing for Q1 2017, filed 4 Apr 2025.