CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+6.53%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$53.2M
(+8.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
35
New
1
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
TE Connectivity
TEL
|
+$14.3M |
| 2 |
Baxter International
BAX
|
+$8.08M |
| 3 |
NetEase
NTES
|
+$7.14M |
| 4 |
CME Group
CME
|
+$2.33M |
| 5 |
Danaher
DHR
|
+$1.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.9M |
| 2 |
Baidu
BIDU
|
+$8.25M |
| 3 |
PayPal
PYPL
|
+$4.17M |
| 4 |
ZPIN
Zhaopin Limited
ZPIN
|
+$979K |
| 5 |
Aon
AON
|
+$896K |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 14% |
| 4 | Technology | 10.96% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66.4B
| $8.3M | 1.17% |
113,956
| – | – |
|
|
27
NetEase
NTES
$98B
| $7.14M | 1% |
+135,400
| New | +$7.14M |
|
28
Ventas
VTR
$31.7B
| $6M | 0.84% |
92,169
| – | – |
|
|
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6M | 0.84% |
277,503
-6,409
| -2% | -$138K |
|
30
Public Storage
PSA
$50.3B
| $5.65M | 0.79% |
26,403
| – | – |
|
|
ZPIN
31
DELISTED
Zhaopin Limited
ZPIN
| $5.28M | 0.74% |
290,295
-53,774
| -16% | -$979K |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.86M | 0.68% |
52,625
-1,375
| -3% | -$127K |
|
33
Crown Castle
CCI
$40.7B
| $4.44M | 0.62% |
44,426
| – | – |
|
|
34
Baidu
BIDU
$42.6B
| – | – |
-46,118
| Closed | -$8.25M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| – | – |
-118,283
| Closed | -$11.9M |
|