CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+15.48%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$94.7M
(+13%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
35
New
3
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
+$10.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$10.4M |
| 3 |
PTC
PTC
|
+$2.46M |
| 4 |
Crown Castle
CCI
|
+$2.3M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$1.06M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$8.46M |
| 2 |
Danaher
DHR
|
+$6.89M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$5.56M |
| 4 |
Alibaba
BABA
|
+$5.31M |
| 5 |
Comcast
CMCSA
|
+$4.07M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 18.82% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$39B
| $10.6M | 1.29% |
60,253
| – | – |
|
|
CCF
27
DELISTED
Chase Corporation
CCF
| $7.49M | 0.92% |
80,932
+1,185
| +1% | +$110K |
|
|
28
Alibaba
BABA
$387B
| $5.59M | 0.68% |
30,615
-29,127
| -49% | -$5.31M |
|
29
Autohome
ATHM
$3.48B
| $4.11M | 0.5% |
39,133
-31,457
| -45% | -$3.31M |
|
30
WNS Holdings
WNS
$3.25B
| $3.6M | 0.44% |
67,616
-71,842
| -52% | -$3.83M |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $2.12M | 0.26% |
27,219
-46,347
| -63% | -$3.61M |
|
32
NetEase
NTES
$99.5B
| $1.9M | 0.23% |
39,375
-42,020
| -52% | -$2.03M |
|
|
HUYA
33
Huya Inc
HUYA
$749M
| $1.06M | 0.13% |
+37,749
| New | +$1.06M |
|
|
WUBA
34
DELISTED
58.COM INC
WUBA
| $626K | 0.08% |
+9,537
| New | +$626K |
|
|
35
MKS Inc. Common Stock
MKSI
$7.95B
| – | – |
-86,061
| Closed | -$5.56M |
|