CI
Cooper Investors Portfolio holdings
AUM
$550M
1-Year Return
26.48%
This Quarter Return
+5.48%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$65.7M
(+7.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
42
New
2
Increased
28
Reduced
11
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
+$27.4M |
| 2 |
Fortive
FTV
|
+$12.7M |
| 3 |
SiriusXM
SIRI
|
+$4.26M |
| 4 |
Crown Castle
CCI
|
+$4.11M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.87M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$36.9M |
| 2 |
Costco
COST
|
+$8.05M |
| 3 |
IDEX
IEX
|
+$3.06M |
| 4 |
Booking.com
BKNG
|
+$2.94M |
| 5 |
Autohome
ATHM
|
+$2.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.3B
| $12.4M | 1.31% |
101,101
-15
| -0% | -$1.84K |
|
27
Rockwell Automation
ROK
$39B
| $12.2M | 1.29% |
60,332
-9
| -0% | -$1.82K |
|
28
Alibaba
BABA
$370B
| $8.36M | 0.88% |
39,405
-1,071
| -3% | -$227K |
|
|
CCF
29
DELISTED
Chase Corporation
CCF
| $5.17M | 0.54% |
43,595
-5,505
| -11% | -$652K |
|
30
WNS Holdings
WNS
$3.25B
| $3.98M | 0.42% |
60,167
+1,293
| +2% | +$85.5K |
|
31
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.58M | 0.38% |
37,564
+34,608
| +1,171% | +$3.3M |
|
32
Hyatt Hotels
H
$13.7B
| $2.95M | 0.31% |
32,919
+30,089
| +1,063% | +$2.7M |
|
33
Equity Lifestyle Properties
ELS
$11.9B
| $2.67M | 0.28% |
37,990
+35,148
| +1,237% | +$2.47M |
|
34
NetEase
NTES
$96.6B
| $2.55M | 0.27% |
41,570
+895
| +2% | +$54.9K |
|
|
MOMO
35
Hello Group
MOMO
$1.19B
| $2.55M | 0.27% |
+76,025
| New | +$2.55M |
|
36
Huazhu Hotels Group
HTHT
$11.5B
| $1.95M | 0.21% |
48,777
+30,021
| +160% | +$1.2M |
|
37
Upland Software
UPLD
$71.4M
| $1.81M | 0.19% |
50,648
+49,624
| +4,846% | +$1.77M |
|
38
Blackstone
BX
$142B
| $1.65M | 0.17% |
29,428
+28,700
| +3,942% | +$1.61M |
|
39
A.O. Smith
AOS
$10.2B
| $1.49M | 0.16% |
31,218
+29,390
| +1,608% | +$1.4M |
|
|
HUYA
40
Huya Inc
HUYA
$780M
| $1.4M | 0.15% |
78,066
+1,678
| +2% | +$30.1K |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| $1.32M | 0.14% |
20,409
+439
| +2% | +$28.4K |
|
|
42
Autohome
ATHM
$3.48B
| – | – |
-27,600
| Closed | -$2.29M |
|