CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+8.59%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
27
New
3
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$12.5M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$4.28M |
| 3 |
ZPIN
Zhaopin Limited
ZPIN
|
$2.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
W.W. Grainger
GWW
|
$1.46M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
Wells Fargo
WFC
|
$4.62M |
| 3 |
McDonald's
MCD
|
$3.62M |
| 4 |
General Mills
GIS
|
$3.03M |
| 5 |
Johnson & Johnson
JNJ
|
$2.32M |
Sector Composition
| 1 | Communication Services | 53.04% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $285M | 38.11% | 7,418,700 -1,497,526 | -17% | -$57.5M |
|
2
Danaher
DHR
$147B
| $29.3M | 3.92% | 341,974 -407 | -0.1% | -$34.9K |
|
3
Comcast
CMCSA
$125B
| $28.7M | 3.83% | 493,950 -463 | -0.1% | -$26.9K |
|
4
Oracle
ORCL
$635B
| $27.6M | 3.69% | 613,836 -474 | -0.1% | -$21.3K |
|
5
Aon
AON
$79.1B
| $27.3M | 3.65% | 288,097 -216 | -0.1% | -$20.5K |
|
6
US Bancorp
USB
$76B
| $27.2M | 3.64% | 605,836 -534 | -0.1% | -$24K |
|
|
7
Wells Fargo
WFC
$263B
| $22.7M | 3.04% | 414,583 -84,307 | -17% | -$4.62M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $21.9M | 2.93% | 256,302 -314 | -0.1% | -$26.8K |
|
9
American Express
AXP
$231B
| $21.6M | 2.89% | 232,415 -203 | -0.1% | -$18.9K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.85% | 203,799 -22,214 | -10% | -$2.32M |
|
11
International Paper
IP
$26.2B
| $20.9M | 2.8% | 390,942 -327 | -0.1% | -$17.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.71% | 38,348 +2,920 | +8% | +$1.54M |
|
13
United Parcel Service
UPS
$74.1B
| $19.7M | 2.63% | 176,950 +107 | +0.1% | +$11.9K |
|
14
Verizon
VZ
$186B
| $19.6M | 2.62% | 418,615 +402 | +0.1% | +$18.8K |
|
15
RTX Corp
RTX
$212B
| $19.2M | 2.57% | 166,835 +90 | +0.1% | +$10.4K |
|
|
16
W.W. Grainger
GWW
$48.5B
| $18.8M | 2.52% | 73,936 +5,721 | +8% | +$1.46M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $16.4M | 2.19% | 126,508 +64 | +0.1% | +$8.29K |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.4M | 2.05% | 135,734 +85 | +0.1% | +$9.62K |
|
|
19
McDonald's
MCD
$224B
| $13M | 1.73% | 138,401 -38,604 | -22% | -$3.62M |
|
|
20
Liberty Media Series A
FWONA
$22.5B
| $12.5M | 1.67% | +354,957 | New | +$12.5M |
|
|
21
General Mills
GIS
$26.4B
| $11.4M | 1.52% | 213,143 -56,775 | -21% | -$3.03M |
|
22
eBay
EBAY
$41.4B
| $11.3M | 1.52% | 202,205 +128 | +0.1% | +$7.18K |
|
23
Agilent Technologies
A
$35.7B
| $10.9M | 1.46% | 266,717 +201 | +0.1% | +$8.23K |
|
|
JOBS
24
DELISTED
51job, Inc.
JOBS
| $9.68M | 1.3% | 270,089 | – | – |
|
25
Baidu
BIDU
$32.8B
| $8.68M | 1.16% | 38,078 -1,000 | -3% | -$228K |
|