CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+12.29%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+78%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
22
New
–
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$13.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 3 |
US Bancorp
USB
|
$9.17M |
| 4 |
Mattel
MAT
|
$9.1M |
| 5 |
American Express
AXP
|
$8.86M |
Top Sells
| 1 |
IBM
IBM
|
$9.91M |
Sector Composition
| 1 | Communication Services | 25.42% |
| 2 | Financials | 23.42% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $33.8M | 7.4% | 790,570 +189,279 | +31% | +$8.09M |
|
2
Wells Fargo
WFC
$263B
| $31.7M | 6.94% | 624,159 +127,045 | +26% | +$6.45M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 6.33% | 23,081 +6,558 | +40% | +$8.22M |
|
|
4
Comcast
CMCSA
$125B
| $27.2M | 5.95% | 467,619 +236,809 | +103% | +$13.8M |
|
|
5
US Bancorp
USB
$76B
| $27.1M | 5.92% | 599,045 +203,007 | +51% | +$9.17M |
|
|
6
Mattel
MAT
$5.9B
| $26.9M | 5.89% | 505,755 +171,059 | +51% | +$9.1M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $26.8M | 5.86% | 343,353 +142,908 | +71% | +$11.1M |
|
|
8
American Express
AXP
$231B
| $26.2M | 5.74% | 258,421 +87,363 | +51% | +$8.86M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25M | 5.47% | 165,079 +55,845 | +51% | +$8.46M |
|
10
Johnson & Johnson
JNJ
$427B
| $22.5M | 4.93% | 219,811 +58,293 | +36% | +$5.97M |
|
11
Aon
AON
$79.1B
| $22M | 4.82% | 234,865 +79,863 | +52% | +$7.49M |
|
12
International Paper
IP
$26.2B
| $21.2M | 4.64% | 386,286 +130,210 | +51% | +$7.14M |
|
13
RTX Corp
RTX
$212B
| $20.9M | 4.58% | 164,508 +55,783 | +51% | +$7.1M |
|
14
United Parcel Service
UPS
$74.1B
| $20.5M | 4.49% | 174,590 +59,137 | +51% | +$6.95M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $18.2M | 3.98% | 125,205 +42,460 | +51% | +$6.17M |
|
16
Danaher
DHR
$147B
| $17M | 3.71% | 196,498 +66,745 | +51% | +$5.76M |
|
17
McDonald's
MCD
$224B
| $15.2M | 3.32% | 139,902 +64,419 | +85% | +$6.99M |
|
18
General Mills
GIS
$26.4B
| $14.8M | 3.25% | 265,894 +90,247 | +51% | +$5.03M |
|
19
Ross Stores
ROST
$48.1B
| $12.8M | 2.81% | 152,961 +51,913 | +51% | +$4.35M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $9.86M | 2.16% | 113,240 +9,580 | +9% | +$834K |
|
21
Baidu
BIDU
$32.8B
| $8.25M | 1.81% | 41,478 +3,353 | +9% | +$667K |
|
|
22
IBM
IBM
$227B
| – | – | -53,526 | Closed | -$9.91M |
|