CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+4.14%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$38.3M
Cap. Flow
+$8.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.4%
Holding
37
New
3
Increased
27
Reduced
5
Closed
2

Top Buys

1
SPB icon
Spectrum Brands
SPB
+$18.7M
2
ROK icon
Rockwell Automation
ROK
+$13.1M
3
ICE icon
Intercontinental Exchange
ICE
+$4.56M
4
BABA icon
Alibaba
BABA
+$4.17M
5
BAX icon
Baxter International
BAX
+$3.54M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$32M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$4.13M
3
WTW icon
Willis Towers Watson
WTW
+$3.91M
4
JOBS
51job, Inc.
JOBS
+$2.41M
5
CME icon
CME Group
CME
+$1.79M

Sector Composition

1 Financials 20.09%
2 Industrials 14.5%
3 Technology 13.18%
4 Healthcare 11.57%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$32.4B
$11.9M 1.41%
78,328
-25,690
-25% -$3.91M
PSA icon
27
Public Storage
PSA
$49.9B
$11.3M 1.34%
56,382
+28
+0% +$5.61K
PYPL icon
28
PayPal
PYPL
$65.6B
$10.5M 1.24%
137,937
+2,017
+1% +$153K
CCI icon
29
Crown Castle
CCI
$41.3B
$10.4M 1.24%
94,946
+47
+0% +$5.15K
WNS icon
30
WNS Holdings
WNS
$3.27B
$10.4M 1.23%
228,335
-1,494
-0.7% -$67.7K
VTR icon
31
Ventas
VTR
$30.6B
$9.76M 1.16%
196,970
+98
+0% +$4.85K
NTES icon
32
NetEase
NTES
$101B
$7.52M 0.89%
134,170
-880
-0.7% -$49.3K
BCO icon
33
Brink's
BCO
$4.79B
$6.98M 0.83%
97,858
+1,513
+2% +$108K
EDU icon
34
New Oriental
EDU
$8.89B
$4.07M 0.48%
46,431
+1,375
+3% +$121K
ATHM icon
35
Autohome
ATHM
$3.54B
$2.49M 0.3%
+28,937
New +$2.49M
CBPO
36
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-52,484
Closed -$4.13M
UPS icon
37
United Parcel Service
UPS
$71.3B
– –
-268,802
Closed -$32M
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