CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+4.16%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.1M |
| 2 |
Oracle
ORCL
|
$17.7M |
| 3 |
Mattel
MAT
|
$11.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Communication Services | 16.88% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 14.88% |
| 5 | Healthcare | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $19.1M | 9.76% | +462,811 | New | +$19.1M |
|
|
2
Oracle
ORCL
$635B
| $17.7M | 9.05% | +576,367 | New | +$17.7M |
|
|
3
Mattel
MAT
$5.9B
| $11.8M | 6.04% | +260,654 | New | +$11.8M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.6M | 5.95% | +103,502 | New | +$11.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 5.79% | +12,877 | New | +$11.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.8M | 5.51% | +125,546 | New | +$10.8M |
|
7
Waters Corp
WAT
$18B
| $10.1M | 5.15% | +100,688 | New | +$10.1M |
|
8
American Express
AXP
$231B
| $9.95M | 5.08% | +133,055 | New | +$9.95M |
|
9
US Bancorp
USB
$76B
| $9.54M | 4.88% | +263,948 | New | +$9.54M |
|
10
International Paper
IP
$26.2B
| $8.84M | 4.52% | +199,538 | New | +$8.84M |
|
11
RTX Corp
RTX
$212B
| $8.65M | 4.42% | +93,043 | New | +$8.65M |
|
|
JOBS
12
DELISTED
51job, Inc.
JOBS
| $8.31M | 4.25% | +123,057 | New | +$8.31M |
|
13
IBM
IBM
$227B
| $7.96M | 4.07% | +41,629 | New | +$7.96M |
|
14
United Parcel Service
UPS
$74.1B
| $7.78M | 3.98% | +89,979 | New | +$7.78M |
|
15
General Mills
GIS
$26.4B
| $6.61M | 3.38% | +136,116 | New | +$6.61M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $6.45M | 3.29% | +111,494 | New | +$6.45M |
|
17
Danaher
DHR
$147B
| $6.38M | 3.26% | +100,775 | New | +$6.38M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $6.36M | 3.25% | +55,257 | New | +$6.36M |
|
19
McDonald's
MCD
$224B
| $5.81M | 2.97% | +58,677 | New | +$5.81M |
|
20
Baidu
BIDU
$32.8B
| $3.61M | 1.84% | +38,125 | New | +$3.61M |
|
21
Ross Stores
ROST
$48.1B
| $3.53M | 1.8% | +54,440 | New | +$3.53M |
|
22
Apple
AAPL
$3.45T
| $3.47M | 1.77% | +8,742 | New | +$3.47M |
|