CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
-1.96%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-1.5%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
25
New
–
Increased
23
Reduced
1
Closed
1
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.06M |
| 2 |
Danaher
DHR
|
$4.6M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$4.13M |
| 4 |
W.W. Grainger
GWW
|
$2.87M |
| 5 |
eBay
EBAY
|
$2.21M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.8M |
Sector Composition
| 1 | Communication Services | 54.43% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $306M | 41.43% | 8,916,226 +13,212 | +0.1% | +$453K |
|
2
Comcast
CMCSA
$125B
| $26.6M | 3.6% | 494,413 +1,115 | +0.2% | +$60K |
|
|
3
Danaher
DHR
$147B
| $26M | 3.53% | 342,381 +60,504 | +21% | +$4.6M |
|
4
Wells Fargo
WFC
$263B
| $25.9M | 3.51% | 498,890 +1,153 | +0.2% | +$59.8K |
|
5
US Bancorp
USB
$76B
| $25.4M | 3.44% | 606,370 +1,435 | +0.2% | +$60K |
|
6
Aon
AON
$79.1B
| $25.3M | 3.43% | 288,313 +10,040 | +4% | +$880K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.1M | 3.26% | 226,013 +742 | +0.3% | +$79.1K |
|
8
Oracle
ORCL
$635B
| $23.5M | 3.19% | 614,310 +1,292 | +0.2% | +$49.5K |
|
9
Verizon
VZ
$186B
| $20.9M | 2.83% | 418,213 +790 | +0.2% | +$39.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 2.8% | 35,428 +80 | +0.2% | +$46.6K |
|
11
American Express
AXP
$231B
| $20.4M | 2.76% | 232,618 +544 | +0.2% | +$47.6K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $19.3M | 2.62% | 256,616 -90,381 | -26% | -$6.8M |
|
13
International Paper
IP
$26.2B
| $18.7M | 2.53% | 391,269 +959 | +0.2% | +$45.8K |
|
14
RTX Corp
RTX
$212B
| $17.6M | 2.39% | 166,745 +401 | +0.2% | +$42.3K |
|
15
United Parcel Service
UPS
$74.1B
| $17.4M | 2.36% | 176,843 +403 | +0.2% | +$39.6K |
|
|
16
W.W. Grainger
GWW
$48.5B
| $17.2M | 2.33% | 68,215 +11,399 | +20% | +$2.87M |
|
17
McDonald's
MCD
$224B
| $16.8M | 2.27% | 177,005 +383 | +0.2% | +$36.3K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $16.3M | 2.21% | 126,444 +305 | +0.2% | +$39.3K |
|
19
Agilent Technologies
A
$35.7B
| $15.2M | 2.06% | 266,516 +634 | +0.2% | +$36.1K |
|
20
General Mills
GIS
$26.4B
| $13.6M | 1.85% | 269,918 +653 | +0.2% | +$32.9K |
|
|
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.5M | 1.83% | 135,649 +60,935 | +82% | +$6.06M |
|
|
22
eBay
EBAY
$41.4B
| $11.4M | 1.55% | 202,077 +39,005 | +24% | +$2.21M |
|
23
Baidu
BIDU
$32.8B
| $8.53M | 1.16% | 39,078 +1,200 | +3% | +$262K |
|
|
JOBS
24
DELISTED
51job, Inc.
JOBS
| $8.08M | 1.1% | 270,089 +137,870 | +104% | +$4.13M |
|
|
25
Ross Stores
ROST
$48.1B
| – | – | -107,139 | Closed | -$7.09M |
|