CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
-3.96%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
-$138M
(-19%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
28
New
1
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Liberty Media Series A
FWONA
|
+$2.76M |
| 3 |
American Express
AXP
|
+$2.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 5 |
W.W. Grainger
GWW
|
+$1.18M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$64.2M |
| 2 |
Wells Fargo
WFC
|
+$22.7M |
| 3 |
PX
Praxair Inc
PX
|
+$16.4M |
| 4 |
Oracle
ORCL
|
+$4.44M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.28M |
Sector Composition
| 1 | Communication Services | 48.94% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $187M | 30.67% |
5,520,964
-1,897,736
| -26% | -$64.2M |
|
2
Danaher
DHR
$136B
| $29.4M | 4.82% |
514,544
+5,744
| +1% | +$328K |
|
3
Comcast
CMCSA
$119B
| $27.7M | 4.54% |
979,768
-8,132
| -0.8% | -$230K |
|
4
Aon
AON
$77.3B
| $27.5M | 4.52% |
286,358
-1,739
| -0.6% | -$167K |
|
5
US Bancorp
USB
$75.2B
| $26M | 4.26% |
594,603
-11,233
| -2% | -$491K |
|
|
6
Johnson & Johnson
JNJ
$426B
| $22.2M | 3.64% |
220,319
+16,520
| +8% | +$1.66M |
|
|
7
Oracle
ORCL
$867B
| $22M | 3.62% |
510,945
-102,891
| -17% | -$4.44M |
|
8
Alphabet (Google) Class C
GOOG
$3.05T
| $20.8M | 3.41% |
755,328
-13,738
| -2% | -$378K |
|
|
9
American Express
AXP
$227B
| $20.4M | 3.35% |
261,580
+29,165
| +13% | +$2.28M |
|
10
Verizon
VZ
$184B
| $19.9M | 3.27% |
410,124
-8,491
| -2% | -$413K |
|
11
RTX Corp
RTX
$213B
| $19.4M | 3.18% |
262,725
-2,376
| -0.9% | -$175K |
|
12
International Paper
IP
$24.2B
| $18.8M | 3.09% |
358,302
-54,533
| -13% | -$2.87M |
|
|
13
W.W. Grainger
GWW
$46.6B
| $18.6M | 3.06% |
78,947
+5,011
| +7% | +$1.18M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $18.3M | 3.01% |
217,019
-39,283
| -15% | -$3.32M |
|
|
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.8M | 2.93% |
134,849
-885
| -0.7% | -$117K |
|
16
United Parcel Service
UPS
$72B
| $17M | 2.79% |
175,645
-1,305
| -0.7% | -$127K |
|
|
17
Liberty Media Series A
FWONA
$22.7B
| $16.4M | 2.7% |
634,345
+106,414
| +20% | +$2.76M |
|
18
McDonald's
MCD
$216B
| $13.2M | 2.17% |
135,834
-2,567
| -2% | -$250K |
|
|
19
Costco
COST
$423B
| $11.9M | 1.95% |
+78,293
| New | +$11.9M |
|
20
General Mills
GIS
$26.2B
| $11.8M | 1.94% |
209,134
-4,009
| -2% | -$227K |
|
21
eBay
EBAY
$40.7B
| $11.5M | 1.89% |
473,639
-6,800
| -1% | -$165K |
|
22
Agilent Technologies
A
$36B
| $11M | 1.8% |
263,682
-3,035
| -1% | -$126K |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $8.98M | 1.47% |
278,473
+8,384
| +3% | +$271K |
|
24
Baidu
BIDU
$42.6B
| $8.19M | 1.35% |
39,318
+1,240
| +3% | +$258K |
|
|
ZPIN
25
DELISTED
Zhaopin Limited
ZPIN
| $3.5M | 0.57% |
222,144
+29,336
| +15% | +$462K |
|