CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
-0.71%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$27.4M
Cap. Flow
+$20.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
55.26%
Holding
25
New
4
Increased
15
Reduced
5
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
+$18.8M
2
A icon
Agilent Technologies
A
+$11.5M
3
EBAY icon
eBay
EBAY
+$9.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.52M
5
AON icon
Aon
AON
+$3.66M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
ORCL icon
Oracle
ORCL
+$3.85M
4
AXP icon
American Express
AXP
+$2.37M
5
WFC icon
Wells Fargo
WFC
+$1.27M

Sector Composition

1 Financials 23.31%
2 Communication Services 21.1%
3 Consumer Discretionary 17.31%
4 Industrials 12.53%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$29.8M 6.94%
598,571
-25,588
-4% -$1.27M
ORCL icon
2
Oracle
ORCL
$871B
$28.5M 6.64%
696,526
-94,044
-12% -$3.85M
USB icon
3
US Bancorp
USB
$76.7B
$25.9M 6.04%
605,171
+6,126
+1% +$263K
CMCSA icon
4
Comcast
CMCSA
$119B
$23.6M 5.51%
945,140
+9,902
+1% +$248K
AON icon
5
Aon
AON
$78.4B
$23.5M 5.46%
278,336
+43,471
+19% +$3.66M
TWX
6
DELISTED
Time Warner Inc
TWX
$22.7M 5.28%
362,004
+3,887
+1% +$243K
JNJ icon
7
Johnson & Johnson
JNJ
$425B
$22.1M 5.15%
225,227
+5,416
+2% +$532K
AXP icon
8
American Express
AXP
$228B
$20.9M 4.87%
232,128
-26,293
-10% -$2.37M
MAT icon
9
Mattel
MAT
$5.61B
$20.5M 4.78%
511,450
+5,695
+1% +$228K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$19.7M 4.59%
709,690
-217,011
-23% -$6.02M
RTX icon
11
RTX Corp
RTX
$212B
$19.4M 4.53%
264,292
+2,889
+1% +$212K
VZ icon
12
Verizon
VZ
$184B
$18.8M 4.37%
+394,707
New +$18.8M
DHR icon
13
Danaher
DHR
$136B
$18M 4.19%
356,553
+64,197
+22% +$3.24M
IP icon
14
International Paper
IP
$24.4B
$17.9M 4.17%
418,165
+4,536
+1% +$194K
UPS icon
15
United Parcel Service
UPS
$72.2B
$17.2M 4%
176,386
+1,796
+1% +$175K
PX
16
DELISTED
Praxair Inc
PX
$16.5M 3.85%
126,113
+908
+0.7% +$119K
MCD icon
17
McDonald's
MCD
$216B
$15.8M 3.67%
160,869
+20,967
+15% +$2.06M
GIS icon
18
General Mills
GIS
$26.5B
$14M 3.25%
269,226
+3,332
+1% +$173K
A icon
19
Agilent Technologies
A
$35.6B
$11.5M 2.67%
+286,684
New +$11.5M
ROST icon
20
Ross Stores
ROST
$47.9B
$11.1M 2.58%
309,756
+3,834
+1% +$137K
EBAY icon
21
eBay
EBAY
$40.6B
$9.01M 2.1%
+387,659
New +$9.01M
JOBS
22
DELISTED
51job, Inc.
JOBS
$8.67M 2.02%
243,280
+16,800
+7% +$599K
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.52M 1.98%
+74,698
New +$8.52M
BIDU icon
24
Baidu
BIDU
$42.6B
$5.77M 1.34%
37,878
-3,600
-9% -$548K
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-165,079
Closed -$25M