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
+5.48%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$65.7M
(+7.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
42
New
2
Increased
28
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$25.4M |
| 2 |
Fortive
FTV
|
+$11.9M |
| 3 |
SiriusXM
SIRI
|
+$4.01M |
| 4 |
Crown Castle
CCI
|
+$3.95M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$35.6M |
| 2 |
Costco
COST
|
+$8.14M |
| 3 |
IDEX
IEX
|
+$2.88M |
| 4 |
Booking.com
BKNG
|
+$2.81M |
| 5 |
Autohome
ATHM
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Healthcare | 21.44% |
| 3 | Technology | 18.42% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.7B
| $12.4M | 1.31% |
101,101
-15
| -0% | -$1.82K |
|
27
Rockwell Automation
ROK
$53.4B
| $12.2M | 1.29% |
60,332
-9
| -0% | -$1.67K |
|
28
Alibaba
BABA
$293B
| $8.36M | 0.88% |
39,405
-1,071
| -3% | -$201K |
|
|
CCF
29
DELISTED
Chase Corporation
CCF
| $5.17M | 0.54% |
43,595
-5,505
| -11% | -$639K |
|
|
WNS
30
DELISTED
WNS Holdings
WNS
| $3.98M | 0.42% |
60,167
+1,293
| +2% | +$80.5K |
|
31
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.58M | 0.38% |
37,564
+34,608
| +1,171% | +$3.17M |
|
32
Hyatt Hotels
H
$16.4B
| $2.95M | 0.31% |
32,919
+30,089
| +1,063% | +$2.35M |
|
33
Equity Lifestyle Properties
ELS
$12.6B
| $2.67M | 0.28% |
37,990
+35,148
| +1,237% | +$2.44M |
|
34
NetEase
NTES
$85.3B
| $2.55M | 0.27% |
41,570
+895
| +2% | +$52.5K |
|
|
MOMO
35
Hello Group
MOMO
$885M
| $2.55M | 0.27% |
+76,025
| New | +$2.7M |
|
36
Huazhu Hotels Group
HTHT
$13.1B
| $1.95M | 0.21% |
48,777
+30,021
| +160% | +$1.08M |
|
37
Upland Software
UPLD
$12.8M
| $1.81M | 0.19% |
5,065
+4,963
| +4,866% | +$1.85M |
|
38
Blackstone
BX
$102B
| $1.65M | 0.17% |
29,428
+28,700
| +3,942% | +$1.49M |
|
39
A.O. Smith
AOS
$8.29B
| $1.49M | 0.16% |
31,218
+29,390
| +1,608% | +$1.42M |
|
|
HUYA
40
Huya Inc
HUYA
$563M
| $1.4M | 0.15% |
78,066
+1,678
| +2% | +$35.5K |
|
|
WUBA
41
DELISTED
58.com Inc
WUBA
| $1.32M | 0.14% |
20,409
+439
| +2% | +$24.7K |
|
|
42
Autohome
ATHM
$2.67B
| – | – |
-27,600
| Closed | -$2.29M |
|
Similar funds
CWM
FAM
PPW
MWM
BFA
EG
DCM
WA
Cooper Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Cooper Investors held 42 positions worth $951M, up 7.4% from $885M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cooper Investors's Q4 2019 filing shows 2 new, 28 increased, 11 reduced and 1 closed positions. Its largest new stake was Yum China: 571,471 shares worth $27.4M. The largest sale was TE Connectivity, an estimated $35.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Cooper Investors's largest Q4 2019 buy was Yum China: 571,471 shares worth $27.4M.
- Cooper Investors added most to Fortive in Q4 2019, an estimated $11.9M increase.
- Cooper Investors's biggest Q4 2019 reduction was TE Connectivity, cutting an estimated $35.6M.
- Cooper Investors fully exited Autohome in Q4 2019, selling an estimated $2.29M.
- Cooper Investors's ten largest holdings make up 59% of its $951M portfolio in Q4 2019.
- Cooper Investors opened 2 new positions and closed 1 in Q4 2019.
- Cooper Investors's portfolio value rose 7.4% quarter-over-quarter to $951M.
Based on Cooper Investors's 13F filing for Q4 2019, filed 8 Apr 2025.