CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+6.34%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+74%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
26
New
2
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$313M |
| 2 |
W.W. Grainger
GWW
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Agilent Technologies
A
|
$3.49M |
| 5 |
Danaher
DHR
|
$3.32M |
Top Sells
| 1 |
Mattel
MAT
|
$20.5M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Oracle
ORCL
|
$3.38M |
| 4 |
Ross Stores
ROST
|
$3.16M |
| 5 |
International Paper
IP
|
$10.7K |
Sector Composition
| 1 | Communication Services | 54.98% |
| 2 | Financials | 13.28% |
| 3 | Industrials | 9.11% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $313M | 41.78% | +8,903,014 | New | +$313M |
|
2
Comcast
CMCSA
$125B
| $26.5M | 3.54% | 493,298 +20,728 | +4% | +$1.11M |
|
3
US Bancorp
USB
$76B
| $26.2M | 3.5% | 604,935 -236 | -0% | -$10.2K |
|
|
4
Wells Fargo
WFC
$263B
| $26.2M | 3.49% | 497,737 -100,834 | -17% | -$5.3M |
|
5
Aon
AON
$79.1B
| $25.1M | 3.35% | 278,273 -63 | -0% | -$5.68K |
|
|
6
Oracle
ORCL
$635B
| $24.8M | 3.32% | 613,018 -83,508 | -12% | -$3.38M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $24.4M | 3.25% | 346,997 -83 | -0% | -$5.83K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.6M | 3.15% | 225,271 +44 | +0% | +$4.6K |
|
|
9
Danaher
DHR
$147B
| $22.2M | 2.96% | 281,877 +42,231 | +18% | +$3.32M |
|
10
American Express
AXP
$231B
| $22M | 2.94% | 232,074 -54 | -0% | -$5.12K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 2.74% | 35,348 +17,672 | +100% | +$10.2M |
|
12
Verizon
VZ
$186B
| $20.4M | 2.73% | 417,423 +22,716 | +6% | +$1.11M |
|
|
13
International Paper
IP
$26.2B
| $19.7M | 2.63% | 390,310 -212 | -0.1% | -$10.7K |
|
14
RTX Corp
RTX
$212B
| $19.2M | 2.56% | 166,344 +18 | +0% | +$2.08K |
|
15
United Parcel Service
UPS
$74.1B
| $18.1M | 2.42% | 176,440 +54 | +0% | +$5.54K |
|
16
McDonald's
MCD
$224B
| $17.8M | 2.38% | 176,622 +15,753 | +10% | +$1.59M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $16.8M | 2.24% | 126,139 +26 | +0% | +$3.45K |
|
|
18
Agilent Technologies
A
$35.7B
| $15.3M | 2.04% | 265,882 +60,815 | +30% | +$3.49M |
|
|
19
W.W. Grainger
GWW
$48.5B
| $14.4M | 1.93% | +56,816 | New | +$14.4M |
|
20
General Mills
GIS
$26.4B
| $14.1M | 1.89% | 269,265 +39 | +0% | +$2.05K |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $8.72M | 1.16% | 132,219 +10,579 | +9% | +$698K |
|
22
eBay
EBAY
$41.4B
| $8.16M | 1.09% | 163,072 -84 | -0.1% | -$4.21K |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.79M | 1.04% | 74,714 +16 | +0% | +$1.67K |
|
|
24
Ross Stores
ROST
$48.1B
| $7.09M | 0.95% | 107,139 -47,739 | -31% | -$3.16M |
|
25
Baidu
BIDU
$32.8B
| $7.08M | 0.94% | 37,878 | – | – |
|