CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+5.35%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+31%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
24
New
2
Increased
18
Reduced
1
Closed
2
Top Buys
| 1 |
Aon
AON
|
$11.5M |
| 2 |
Comcast
CMCSA
|
$10.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.85M |
| 4 |
US Bancorp
USB
|
$4.83M |
| 5 |
Ross Stores
ROST
|
$3.39M |
Top Sells
| 1 |
Waters Corp
WAT
|
$10.1M |
| 2 |
Apple
AAPL
|
$3.47M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$1.39M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Communication Services | 21.89% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Technology | 11.63% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $20.5M | 8% | 497,114 +34,303 | +7% | +$1.42M |
|
2
Oracle
ORCL
$635B
| $19.9M | 7.77% | 601,291 +24,924 | +4% | +$827K |
|
|
3
US Bancorp
USB
$76B
| $14.5M | 5.64% | 396,038 +132,090 | +50% | +$4.83M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 5.64% | 16,523 +3,646 | +28% | +$3.19M |
|
5
Mattel
MAT
$5.9B
| $14M | 5.46% | 334,696 +74,042 | +28% | +$3.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $14M | 5.45% | 161,518 +35,972 | +29% | +$3.12M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $13.2M | 5.14% | 200,445 +88,951 | +80% | +$5.85M |
|
8
American Express
AXP
$231B
| $12.9M | 5.03% | 171,058 +38,003 | +29% | +$2.87M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.2M | 4.75% | 109,234 +5,732 | +6% | +$640K |
|
10
RTX Corp
RTX
$212B
| $11.7M | 4.57% | 108,725 +15,682 | +17% | +$1.69M |
|
|
11
Aon
AON
$79.1B
| $11.5M | 4.49% | +155,002 | New | +$11.5M |
|
12
International Paper
IP
$26.2B
| $11.5M | 4.47% | 256,076 +56,538 | +28% | +$2.53M |
|
13
United Parcel Service
UPS
$74.1B
| $10.5M | 4.11% | 115,453 +25,474 | +28% | +$2.33M |
|
|
14
Comcast
CMCSA
$125B
| $10.4M | 4.06% | +230,810 | New | +$10.4M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $9.95M | 3.87% | 82,745 +27,488 | +50% | +$3.3M |
|
16
IBM
IBM
$227B
| $9.91M | 3.86% | 53,526 +11,897 | +29% | +$2.2M |
|
17
Danaher
DHR
$147B
| $8.99M | 3.5% | 129,753 +28,978 | +29% | +$2.01M |
|
18
General Mills
GIS
$26.4B
| $8.42M | 3.28% | 175,647 +39,531 | +29% | +$1.89M |
|
|
JOBS
19
DELISTED
51job, Inc.
JOBS
| $7.44M | 2.9% | 103,660 -19,397 | -16% | -$1.39M |
|
|
20
Ross Stores
ROST
$48.1B
| $7.36M | 2.87% | 101,048 +46,608 | +86% | +$3.39M |
|
21
McDonald's
MCD
$224B
| $7.26M | 2.83% | 75,483 +16,806 | +29% | +$1.62M |
|
22
Baidu
BIDU
$32.8B
| $5.92M | 2.3% | 38,125 | – | – |
|
|
23
Apple
AAPL
$3.45T
| – | – | -8,742 | Closed | -$3.47M |
|
|
24
Waters Corp
WAT
$18B
| – | – | -100,688 | Closed | -$10.1M |
|