CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+4.3%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$92.6M
Cap. Flow
+$73.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
59.13%
Holding
37
New
4
Increased
17
Reduced
13
Closed
3

Top Buys

1
TEL icon
TE Connectivity
TEL
+$23.4M
2
PNR icon
Pentair
PNR
+$15.3M
3
BABA icon
Alibaba
BABA
+$13.1M
4
MMM icon
3M
MMM
+$12.3M
5
IEX icon
IDEX
IEX
+$11.3M

Top Sells

1
BCO icon
Brink's
BCO
+$31.4M
2
A icon
Agilent Technologies
A
+$14.6M
3
ROP icon
Roper Technologies
ROP
+$6.56M
4
PYPL icon
PayPal
PYPL
+$6.2M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6M

Sector Composition

1 Financials 19.58%
2 Industrials 16.76%
3 Technology 12.89%
4 Communication Services 11.18%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$41.5B
$10.5M 1.31%
94,899
+50,473
+114% +$5.6M
HEI.A icon
27
HEICO Class A
HEI.A
$34.9B
$10.5M 1.31%
207,644
-105,394
-34% -$5.33M
PYPL icon
28
PayPal
PYPL
$63.9B
$10M 1.24%
135,920
-84,240
-38% -$6.2M
ICE icon
29
Intercontinental Exchange
ICE
$99.6B
$9.74M 1.21%
+138,076
New +$9.74M
NTES icon
30
NetEase
NTES
$96.8B
$9.32M 1.16%
135,050
-350
-0.3% -$24.2K
WNS icon
31
WNS Holdings
WNS
$3.25B
$9.22M 1.15%
229,829
-598
-0.3% -$24K
BCO icon
32
Brink's
BCO
$4.83B
$7.58M 0.94%
96,345
-398,449
-81% -$31.4M
EDU icon
33
New Oriental
EDU
$8.79B
$4.24M 0.53%
+45,056
New +$4.24M
CBPO
34
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.13M 0.51%
52,484
-141
-0.3% -$11.1K
A icon
35
Agilent Technologies
A
$34.9B
– –
-226,815
Closed -$14.6M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-277,503
Closed -$6M
ZPIN
37
DELISTED
Zhaopin Limited
ZPIN
– –
-290,295
Closed -$5.28M
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