CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+1.54%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
-$22.1M
Cap. Flow
-$28.9M
Cap. Flow %
-3.52%
Top 10 Hldgs %
62.18%
Holding
37
New
2
Increased
22
Reduced
4
Closed
3

Top Buys

1
BAX icon
Baxter International
BAX
+$19.8M
2
MKSI icon
MKS Inc. Common Stock
MKSI
+$7.97M
3
ICE icon
Intercontinental Exchange
ICE
+$5.29M
4
FTV icon
Fortive
FTV
+$3.13M
5
NTES icon
NetEase
NTES
+$2.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.5M
2
SPB icon
Spectrum Brands
SPB
+$18.7M
3
WTW icon
Willis Towers Watson
WTW
+$11.9M
4
IEX icon
IDEX
IEX
+$3.46M
5
PNR icon
Pentair
PNR
+$2.46M

Sector Composition

1 Financials 20.49%
2 Healthcare 14.8%
3 Technology 14.28%
4 Industrials 13.68%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
26
Pentair
PNR
$18.1B
$11.4M 1.39%
270,320
-58,395
-18% -$2.46M
VTR icon
27
Ventas
VTR
$31.7B
$11.2M 1.37%
196,970
– –
CCI icon
28
Crown Castle
CCI
$40.7B
$10.2M 1.25%
94,946
– –
NTES icon
29
NetEase
NTES
$99.5B
$9.18M 1.12%
181,725
+47,555
+35% +$2.4M
MKSI icon
30
MKS Inc. Common Stock
MKSI
$7.95B
$7.97M 0.97%
+83,249
New +$7.97M
BCO icon
31
Brink's
BCO
$4.8B
$7.93M 0.97%
99,404
+1,546
+2% +$123K
ATHM icon
32
Autohome
ATHM
$3.48B
$4.83M 0.59%
47,790
+18,853
+65% +$1.9M
EDU icon
33
New Oriental
EDU
$8.63B
$4.45M 0.54%
47,055
+624
+1% +$59.1K
FTV icon
34
Fortive
FTV
$16.4B
$3.13M 0.38%
+48,552
New +$3.13M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-722,300
Closed -$37.5M
SPB icon
36
Spectrum Brands
SPB
$1.26B
– –
-179,939
Closed -$18.7M
WTW icon
37
Willis Towers Watson
WTW
$32.6B
– –
-78,328
Closed -$11.9M
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