We are live on ! Find out more
CI

Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$20.7M
Cap. Flow
-$6.65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.71%
Holding
36
New
2
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$14.7M
2
CCF
Chase Corporation
CCF
+$6.88M
3
ATHM icon
Autohome
ATHM
+$6.32M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
DHR icon
Danaher
DHR
+$668K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.8M
2
BCO icon
Brink's
BCO
+$7.93M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.6M
4
EDU icon
New Oriental
EDU
+$4.45M
5
MMM icon
3M
MMM
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Healthcare 16.16%
3 Technology 15.58%
4 Industrials 12.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.4B
$10.6M 1.26%
94,946
– –
HEI.A icon
27
HEICO Corp Class A
HEI.A
$35.8B
$10.3M 1.23%
136,515
-66,751
-33% -$4.6M
JOBS
28
DELISTED
51job Inc
JOBS
$9.63M 1.14%
125,034
-23,931
-16% -$1.91M
ATHM icon
29
Autohome
ATHM
$2.63B
$9.25M 1.1%
119,449
+71,659
+150% +$6.32M
MKSI icon
30
MKS Inc
MKSI
$19.8B
$6.84M 0.81%
85,332
+2,083
+3% +$190K
CCF
31
DELISTED
Chase Corporation
CCF
$6.7M 0.8%
+55,774
New +$6.88M
NTES icon
32
NetEase
NTES
$84.4B
$6.34M 0.75%
138,975
-42,750
-24% -$1.97M
BCO icon
33
Brink's
BCO
$4.84B
– –
-99,404
Closed -$7.93M
EDU icon
34
New Oriental
EDU
$9B
– –
-47,055
Closed -$4.45M
PSA icon
35
Public Storage
PSA
$59.3B
– –
-56,382
Closed -$12.8M
1
2

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Cooper Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Cooper Investors held 36 positions worth $841M, up 2.5% from $821M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooper Investors's Q3 2018 filing shows 2 new, 19 increased, 8 reduced and 3 closed positions. Its largest new stake was Chase Corporation: 55,774 shares worth $6.7M. The largest sale was Public Storage, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cooper Investors's largest Q3 2018 buy was Chase Corporation: 55,774 shares worth $6.7M.
  • Cooper Investors added most to Fortive in Q3 2018, an estimated $14.7M increase.
  • Cooper Investors's biggest Q3 2018 reduction was HEICO Corp Class A, cutting an estimated $4.6M.
  • Cooper Investors fully exited Public Storage in Q3 2018, selling an estimated $12.8M.
  • Cooper Investors's ten largest holdings make up 64% of its $841M portfolio in Q3 2018.
  • Cooper Investors opened 2 new positions and closed 3 in Q3 2018.
  • Cooper Investors's portfolio value rose 2.5% quarter-over-quarter to $841M.

Based on Cooper Investors's 13F filing for Q3 2018, filed 8 Apr 2025.