CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+7.56%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$863M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
35
New
1
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
+$18.8M |
| 2 |
American Water Works
AWK
|
+$11.7M |
| 3 |
SiriusXM
SIRI
|
+$5.08M |
| 4 |
PTC
PTC
|
+$2.45M |
| 5 |
Ventas
VTR
|
+$2.06M |
Top Sells
| 1 |
Pentair
PNR
|
+$14.1M |
| 2 |
3M
MMM
|
+$14.1M |
| 3 |
S&P Global
SPGI
|
+$13.7M |
| 4 |
TE Connectivity
TEL
|
+$8.74M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.15M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 21.01% |
| 3 | Healthcare | 19.03% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
26
DELISTED
Chase Corporation
CCF
| $8.76M | 1.02% |
81,361
+429
| +0.5% | +$46.2K |
|
27
Alibaba
BABA
$395B
| $5.99M | 0.69% |
35,356
+4,741
| +15% | +$803K |
|
28
WNS Holdings
WNS
$3.27B
| $4.13M | 0.48% |
69,808
+2,192
| +3% | +$130K |
|
29
Autohome
ATHM
$3.49B
| $2.97M | 0.34% |
34,688
-4,445
| -11% | -$381K |
|
30
NetEase
NTES
$100B
| $2.08M | 0.24% |
40,675
+1,300
| +3% | +$66.5K |
|
|
HUYA
31
Huya Inc
HUYA
$776M
| $1.59M | 0.18% |
64,443
+26,694
| +71% | +$660K |
|
|
WUBA
32
DELISTED
58.COM INC
WUBA
| $1.24M | 0.14% |
19,970
+10,433
| +109% | +$649K |
|
|
JOBS
33
DELISTED
51job, Inc.
JOBS
| $819K | 0.09% |
10,842
-16,377
| -60% | -$1.24M |
|
|
34
3M
MMM
$83.3B
| – | – |
-81,156
| Closed | -$14.1M |
|
|
35
Pentair
PNR
$18.2B
| – | – |
-317,507
| Closed | -$14.1M |
|