CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+3.48%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$22.3M
(+2.6%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
42
New
9
Increased
24
Reduced
5
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
+$17.8M |
| 2 |
Envista
NVST
|
+$9.79M |
| 3 |
PTC
PTC
|
+$2.66M |
| 4 |
Fortive
FTV
|
+$1.24M |
| 5 |
TE Connectivity
TEL
|
+$1.15M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$33.6M |
| 2 |
CCF
Chase Corporation
CCF
|
+$3.53M |
| 3 |
Costco
COST
|
+$2.21M |
| 4 |
Danaher
DHR
|
+$1.96M |
| 5 |
JOBS
51job, Inc.
JOBS
|
+$819K |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 21.82% |
| 3 | Technology | 20.58% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Envista
NVST
$3.51B
| $9.79M | 1.11% |
+351,021
| New | +$9.79M |
|
27
Alibaba
BABA
$387B
| $6.77M | 0.76% |
40,476
+5,120
| +14% | +$856K |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $5.37M | 0.61% |
49,100
-32,261
| -40% | -$3.53M |
|
29
WNS Holdings
WNS
$3.25B
| $3.46M | 0.39% |
58,874
-10,934
| -16% | -$642K |
|
30
Autohome
ATHM
$3.52B
| $2.29M | 0.26% |
27,600
-7,088
| -20% | -$589K |
|
31
NetEase
NTES
$99.5B
| $2.17M | 0.24% |
40,675
| – | – |
|
|
HUYA
32
Huya Inc
HUYA
$749M
| $1.81M | 0.2% |
76,388
+11,945
| +19% | +$282K |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| $985K | 0.11% |
19,970
| – | – |
|
34
Huazhu Hotels Group
HTHT
$11.4B
| $619K | 0.07% |
+18,756
| New | +$619K |
|
35
Arthur J. Gallagher & Co
AJG
$74.7B
| $265K | 0.03% |
+2,956
| New | +$265K |
|
36
Hyatt Hotels
H
$13.7B
| $208K | 0.02% |
+2,830
| New | +$208K |
|
37
Equity Lifestyle Properties
ELS
$11.8B
| $190K | 0.02% |
+2,842
| New | +$190K |
|
38
A.O. Smith
AOS
$10.3B
| $87.2K | 0.01% |
+1,828
| New | +$87.2K |
|
39
Upland Software
UPLD
$71.4M
| $35.7K | ﹤0.01% |
+1,024
| New | +$35.7K |
|
40
Blackstone
BX
$143B
| $35.6K | ﹤0.01% |
+728
| New | +$35.6K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| – | – |
-344,090
| Closed | -$33.6M |
|
|
JOBS
42
DELISTED
51job, Inc.
JOBS
| – | – |
-10,842
| Closed | -$819K |
|