CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+2.53%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+0.03%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
39
New
10
Increased
18
Reduced
7
Closed
4
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$22.2M |
| 2 |
CME Group
CME
|
$17.2M |
| 3 |
HEICO Class A
HEI.A
|
$6.59M |
| 4 |
United Parcel Service
UPS
|
$4.3M |
| 5 |
Ametek
AME
|
$3.61M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$21.3M |
| 2 |
US Bancorp
USB
|
$18.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
eBay
EBAY
|
$7.59M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$3.5M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 18.45% |
| 3 | Communication Services | 16.31% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $40.8M | 8.56% | 404,354 +2,489 | +0.6% | +$251K |
|
2
Comcast
CMCSA
$125B
| $34.6M | 7.25% | 530,670 +2,168 | +0.4% | +$141K |
|
3
Johnson & Johnson
JNJ
$427B
| $31.7M | 6.64% | 261,102 +1,982 | +0.8% | +$240K |
|
4
Aon
AON
$79.1B
| $29.9M | 6.27% | 273,982 +1,216 | +0.4% | +$133K |
|
5
Costco
COST
$418B
| $28.5M | 5.97% | 181,401 +6,832 | +4% | +$1.07M |
|
|
6
United Parcel Service
UPS
$74.1B
| $25.2M | 5.28% | 233,736 +39,942 | +21% | +$4.3M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $23.4M | 4.9% | 334,193 +14,406 | +5% | +$1.01M |
|
8
S&P Global
SPGI
$167B
| $22.9M | 4.8% | 213,714 +1,223 | +0.6% | +$131K |
|
9
Roper Technologies
ROP
$56.6B
| $22.5M | 4.71% | 131,704 +14,109 | +12% | +$2.41M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.2M | 4.65% | +708,084 | New | +$22.2M |
|
11
Willis Towers Watson
WTW
$31.9B
| $21M | 4.41% | 169,264 +73 | +0% | +$9.08K |
|
|
12
CME Group
CME
$96B
| $17.2M | 3.6% | +176,201 | New | +$17.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.43% | 23,244 +1,341 | +6% | +$943K |
|
14
Agilent Technologies
A
$35.7B
| $15.5M | 3.25% | 349,827 +46,070 | +15% | +$2.04M |
|
|
15
Ametek
AME
$42.7B
| $13.8M | 2.89% | 298,110 +78,155 | +36% | +$3.61M |
|
16
General Mills
GIS
$26.4B
| $13.4M | 2.81% | 188,126 -37,008 | -16% | -$2.64M |
|
17
International Paper
IP
$26.2B
| $12.7M | 2.66% | 299,792 +130 | +0% | +$5.51K |
|
|
18
HEICO Class A
HEI.A
$34.1B
| $12.7M | 2.65% | 235,987 +122,863 | +109% | +$6.59M |
|
19
PayPal
PYPL
$67.1B
| $12.4M | 2.59% | 339,026 +21,007 | +7% | +$767K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $11.8M | 2.48% | 160,910 -32,007 | -17% | -$2.35M |
|
|
IMS
21
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.5M | 2.2% | 414,621 +47,104 | +13% | +$1.19M |
|
22
Baidu
BIDU
$32.8B
| $8.03M | 1.68% | 48,636 -3,824 | -7% | -$632K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 1.44% | 9,958 +4 | +0% | +$2.77K |
|
|
JOBS
24
DELISTED
51job, Inc.
JOBS
| $6.22M | 1.3% | 212,238 -119,394 | -36% | -$3.5M |
|
25
WNS Holdings
WNS
$3.24B
| $6.07M | 1.27% | 224,718 -7,071 | -3% | -$191K |
|