CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+7.9%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$31.8M
(+5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
36
New
1
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
TE Connectivity
TEL
|
+$11.6M |
| 2 |
Baxter International
BAX
|
+$7.65M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.62M |
| 4 |
CME Group
CME
|
+$893K |
| 5 |
Booking.com
BKNG
|
+$888K |
Top Sells
| 1 |
Brink's
BCO
|
+$20.3M |
| 2 |
Accenture
ACN
|
+$8.09M |
| 3 |
General Mills
GIS
|
+$7.13M |
| 4 |
Agilent Technologies
A
|
+$5.56M |
| 5 |
PayPal
PYPL
|
+$689K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 12.38% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$42.6B
| $8.25M | 1.25% |
46,118
-213
| -0.5% | -$38.1K |
|
27
WNS Holdings
WNS
$3.25B
| $8.12M | 1.23% |
236,292
-5,006
| -2% | -$172K |
|
|
28
Baxter International
BAX
$12.3B
| $7.65M | 1.16% |
+126,399
| New | +$7.65M |
|
29
Ventas
VTR
$30.9B
| $6.4M | 0.97% |
92,169
+274
| +0.3% | +$19K |
|
|
ZPIN
30
DELISTED
Zhaopin Limited
ZPIN
| $6.38M | 0.97% |
344,069
-7,696
| -2% | -$143K |
|
|
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.11M | 0.93% |
54,000
+14,284
| +36% | +$1.62M |
|
32
Public Storage
PSA
$50B
| $5.51M | 0.84% |
26,403
+76
| +0.3% | +$15.8K |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.72M | 0.72% |
283,912
-6,502
| -2% | -$108K |
|
34
Crown Castle
CCI
$40.7B
| $4.45M | 0.68% |
44,426
+146
| +0.3% | +$14.6K |
|
|
35
Accenture
ACN
$147B
| – | – |
-67,485
| Closed | -$8.09M |
|
|
36
General Mills
GIS
$26.5B
| – | – |
-120,838
| Closed | -$7.13M |
|