CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+4.1%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$20.7M
Cap. Flow
-$7.63M
Cap. Flow %
-0.91%
Top 10 Hldgs %
63.71%
Holding
36
New
2
Increased
19
Reduced
8
Closed
3

Top Buys

1
FTV icon
Fortive
FTV
+$15.3M
2
CCF
Chase Corporation
CCF
+$6.7M
3
ATHM icon
Autohome
ATHM
+$5.55M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
DHR icon
Danaher
DHR
+$706K

Top Sells

1
PSA icon
Public Storage
PSA
+$12.8M
2
BCO icon
Brink's
BCO
+$7.93M
3
HEI.A icon
HEICO Class A
HEI.A
+$5.04M
4
EDU icon
New Oriental
EDU
+$4.45M
5
MMM icon
3M
MMM
+$3.63M

Sector Composition

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 Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$40.7B
$10.6M 1.26%
94,946
– –
HEI.A icon
27
HEICO Class A
HEI.A
$35.6B
$10.3M 1.23%
136,515
-66,751
-33% -$5.04M
JOBS
28
DELISTED
51job, Inc.
JOBS
$9.63M 1.14%
125,034
-23,931
-16% -$1.84M
ATHM icon
29
Autohome
ATHM
$3.48B
$9.25M 1.1%
119,449
+71,659
+150% +$5.55M
MKSI icon
30
MKS Inc. Common Stock
MKSI
$7.95B
$6.84M 0.81%
85,332
+2,083
+3% +$167K
CCF
31
DELISTED
Chase Corporation
CCF
$6.7M 0.8%
+55,774
New +$6.7M
NTES icon
32
NetEase
NTES
$99.5B
$6.34M 0.75%
138,975
-42,750
-24% -$1.95M
BCO icon
33
Brink's
BCO
$4.8B
– –
-99,404
Closed -$7.93M
EDU icon
34
New Oriental
EDU
$8.64B
– –
-47,055
Closed -$4.45M
PSA icon
35
Public Storage
PSA
$50B
– –
-56,382
Closed -$12.8M
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