CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+9.53%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$66.6M
Cap. Flow
+$16.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
57.2%
Holding
36
New
1
Increased
22
Reduced
9
Closed
1

Top Buys

1
TEL icon
TE Connectivity
TEL
+$15.4M
2
IQV icon
IQVIA
IQV
+$2.45M
3
BKNG icon
Booking.com
BKNG
+$1.79M
4
IEX icon
IDEX
IEX
+$1.75M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.07M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$6.12M
2
CMCSA icon
Comcast
CMCSA
+$3.39M
3
BCO icon
Brink's
BCO
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$662K

Sector Composition

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 Shares
Change % 		Capital Flow
JOBS
26
DELISTED
51job, Inc.
JOBS
$7.54M 1.2%
205,729
-4,128
-2% -$151K
GIS icon
27
General Mills
GIS
$26.8B
$7.13M 1.14%
120,838
+3,801
+3% +$224K
IEX icon
28
IDEX
IEX
$12.2B
$7.01M 1.12%
74,985
+18,748
+33% +$1.75M
WNS icon
29
WNS Holdings
WNS
$3.25B
$6.9M 1.1%
241,298
-7,351
-3% -$210K
ZPIN
30
DELISTED
Zhaopin Limited
ZPIN
$6.06M 0.97%
351,765
-12,362
-3% -$213K
VTR icon
31
Ventas
VTR
$31.7B
$5.98M 0.95%
91,895
+4,776
+5% +$311K
PSA icon
32
Public Storage
PSA
$51.6B
$5.76M 0.92%
26,327
+1,231
+5% +$269K
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.92M 0.78%
290,414
-5,901
-2% -$99.9K
CCI icon
34
Crown Castle
CCI
$41.7B
$4.18M 0.67%
44,280
+3,191
+8% +$301K
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.98M 0.63%
39,716
+10,676
+37% +$1.07M
JNJ icon
36
Johnson & Johnson
JNJ
$430B
– –
-53,163
Closed -$6.12M
1
2