CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
-9.28%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$118M
Cap. Flow
-$40.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
64.85%
Holding
36
New
3
Increased
15
Reduced
14
Closed
4

Top Buys

1
FI icon
Fiserv
FI
+$18.2M
2
SIRI icon
SiriusXM
SIRI
+$15.8M
3
PTC icon
PTC
PTC
+$11.5M
4
CCF
Chase Corporation
CCF
+$2.4M
5
BAX icon
Baxter International
BAX
+$2.36M

Top Sells

1
CL icon
Colgate-Palmolive
CL
+$16.3M
2
COST icon
Costco
COST
+$14.1M
3
PYPL icon
PayPal
PYPL
+$10.9M
4
HEI.A icon
HEICO Class A
HEI.A
+$10.3M
5
CME icon
CME Group
CME
+$6.7M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$377B
$8.19M 1.13%
59,742
-42,296
-41% -$5.8M
CCF
27
DELISTED
Chase Corporation
CCF
$7.98M 1.1%
79,747
+23,973
+43% +$2.4M
WNS icon
28
WNS Holdings
WNS
$3.25B
$5.75M 0.8%
139,458
-96,981
-41% -$4M
MKSI icon
29
MKS Inc. Common Stock
MKSI
$7.81B
$5.56M 0.77%
86,061
+729
+0.9% +$47.1K
ATHM icon
30
Autohome
ATHM
$3.48B
$5.52M 0.76%
70,590
-48,859
-41% -$3.82M
JOBS
31
DELISTED
51job, Inc.
JOBS
$4.59M 0.63%
73,566
-51,468
-41% -$3.21M
NTES icon
32
NetEase
NTES
$97.9B
$3.83M 0.53%
81,395
-57,580
-41% -$2.71M
CL icon
33
Colgate-Palmolive
CL
$66.4B
– –
-243,466
Closed -$16.3M
HEI.A icon
34
HEICO Class A
HEI.A
$35.6B
– –
-136,515
Closed -$10.3M
PYPL icon
35
PayPal
PYPL
$64.1B
– –
-123,974
Closed -$10.9M
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