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Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$31.8M
Cap. Flow
-$15.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
55.99%
Holding
36
New
1
Increased
24
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.3M
2
BAX icon
Baxter International
BAX
+$7.18M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$871K
5
DHR icon
Danaher
DHR
+$853K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$18.7M
2
ACN icon
Accenture
ACN
+$8.09M
3
GIS icon
General Mills
GIS
+$7.13M
4
A icon
Agilent Technologies
A
+$5.34M
5
PYPL icon
PayPal
PYPL
+$631K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$8.25M 1.25%
46,118
-213
-0.5% -$38.6K
WNS
27
DELISTED
WNS Holdings
WNS
$8.12M 1.23%
236,292
-5,006
-2% -$159K
BAX icon
28
Baxter International
BAX
$11.6B
$7.65M 1.16%
+126,399
New +$7.18M
VTR icon
29
Ventas
VTR
$48.9B
$6.4M 0.97%
92,169
+274
+0.3% +$18.2K
ZPIN
30
DELISTED
Zhaopin Limited
ZPIN
$6.38M 0.97%
344,069
-7,696
-2% -$139K
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.11M 0.93%
54,000
+14,284
+36% +$1.6M
PSA icon
32
Public Storage
PSA
$60.2B
$5.51M 0.84%
26,403
+76
+0.3% +$16.3K
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.72M 0.72%
283,912
-6,502
-2% -$106K
CCI icon
34
Crown Castle
CCI
$32.7B
$4.45M 0.68%
44,426
+146
+0.3% +$14.3K
ACN icon
35
Accenture
ACN
$89.9B
– –
-67,485
Closed -$8.09M
GIS icon
36
General Mills
GIS
$19.2B
– –
-120,838
Closed -$7.13M
1
2

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RGF
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Cooper Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Cooper Investors held 36 positions worth $659M, up 5.1% from $627M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Investors's Q2 2017 filing shows 1 new, 24 increased, 9 reduced and 2 closed positions. Its largest new stake was Baxter International: 126,399 shares worth $7.65M. The largest sale was Brink's, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Cooper Investors's largest Q2 2017 buy was Baxter International: 126,399 shares worth $7.65M.
  • Cooper Investors added most to TE Connectivity in Q2 2017, an estimated $11.3M increase.
  • Cooper Investors's biggest Q2 2017 reduction was Brink's, cutting an estimated $18.7M.
  • Cooper Investors fully exited Accenture in Q2 2017, selling an estimated $8.09M.
  • Cooper Investors's ten largest holdings make up 56% of its $659M portfolio in Q2 2017.
  • Cooper Investors opened 1 new position and closed 2 in Q2 2017.
  • Cooper Investors's portfolio value rose 5.1% quarter-over-quarter to $659M.

Based on Cooper Investors's 13F filing for Q2 2017, filed 4 Apr 2025.