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
-9.28%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$118M
Cap. Flow
-$40.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
64.85%
Holding
36
New
3
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.2M
2
SIRI icon
SiriusXM
SIRI
+$16.8M
3
PTC icon
PTC
PTC
+$12.2M
4
CCF
Chase Corporation
CCF
+$2.58M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16.3M
2
COST icon
Costco
COST
+$15.4M
3
PYPL icon
PayPal
PYPL
+$10.9M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.3M
5
ROP icon
Roper Technologies
ROP
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 18.19%
3 Healthcare 17.55%
4 Industrials 9.3%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$8.19M 1.13%
59,742
-42,296
-41% -$6.25M
CCF
27
DELISTED
Chase Corporation
CCF
$7.98M 1.1%
79,747
+23,973
+43% +$2.58M
WNS
28
DELISTED
WNS Holdings
WNS
$5.75M 0.8%
139,458
-96,981
-41% -$4.64M
MKSI icon
29
MKS Inc
MKSI
$20.1B
$5.56M 0.77%
86,061
+729
+0.9% +$52.7K
ATHM icon
30
Autohome
ATHM
$2.67B
$5.52M 0.76%
70,590
-48,859
-41% -$3.69M
JOBS
31
DELISTED
51job Inc
JOBS
$4.59M 0.63%
73,566
-51,468
-41% -$3.29M
NTES icon
32
NetEase
NTES
$85.3B
$3.83M 0.53%
81,395
-57,580
-41% -$2.6M
CL icon
33
Colgate-Palmolive
CL
$73.1B
– –
-243,466
Closed -$16.3M
HEI.A icon
34
HEICO Corp Class A
HEI.A
$36B
– –
-136,515
Closed -$10.3M
PYPL icon
35
PayPal
PYPL
$48.9B
– –
-123,974
Closed -$10.9M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cooper Investors held 36 positions worth $723M, down 14% from $841M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooper Investors withdrew a net $40.3M in Q4 2018, closing 4 positions and reducing 14 holdings. Its most notable exit was Colgate-Palmolive, an estimated $16.3M position sold in full.

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

Against the trend, Cooper Investors opened a new position in Fiserv Inc worth $18.2M.

  • Cooper Investors's largest Q4 2018 buy was Fiserv Inc: 247,954 shares worth $18.2M.
  • Cooper Investors added most to Chase Corporation in Q4 2018, an estimated $2.58M increase.
  • Cooper Investors's biggest Q4 2018 reduction was Costco, cutting an estimated $15.4M.
  • Cooper Investors fully exited Colgate-Palmolive in Q4 2018, selling an estimated $16.3M.
  • Cooper Investors's ten largest holdings make up 65% of its $723M portfolio in Q4 2018.
  • Cooper Investors opened 3 new positions and closed 4 in Q4 2018.
  • Cooper Investors's portfolio value fell 14% quarter-over-quarter to $723M.

Based on Cooper Investors's 13F filing for Q4 2018, filed 8 Apr 2025.