CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+7.9%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$31.8M
(+5.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
36
New
1
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
TE Connectivity
TEL
|
+$11.6M |
| 2 |
Baxter International
BAX
|
+$7.65M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.62M |
| 4 |
CME Group
CME
|
+$893K |
| 5 |
Booking.com
BKNG
|
+$888K |
Top Sells
| 1 |
Brink's
BCO
|
+$20.3M |
| 2 |
Accenture
ACN
|
+$8.09M |
| 3 |
General Mills
GIS
|
+$7.13M |
| 4 |
Agilent Technologies
A
|
+$5.56M |
| 5 |
PayPal
PYPL
|
+$689K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 12.38% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$136B
| $51.5M | 7.81% |
687,805
+11,402
| +2% | +$853K |
|
|
2
Booking.com
BKNG
$177B
| $43.6M | 6.62% |
23,324
+475
| +2% | +$888K |
|
3
Costco
COST
$422B
| $41.8M | 6.34% |
261,164
+4,339
| +2% | +$694K |
|
4
Aon
AON
$76.9B
| $39.4M | 5.98% |
296,291
+2,184
| +0.7% | +$290K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $37.4M | 5.68% |
373,647
+2,603
| +0.7% | +$261K |
|
6
Comcast
CMCSA
$119B
| $36M | 5.47% |
926,014
+6,659
| +0.7% | +$259K |
|
|
7
Brink's
BCO
$4.79B
| $32.5M | 4.94% |
485,662
-303,039
| -38% | -$20.3M |
|
8
S&P Global
SPGI
$165B
| $31.3M | 4.76% |
214,613
+1,469
| +0.7% | +$214K |
|
|
9
TE Connectivity
TEL
$62.8B
| $27.9M | 4.23% |
354,412
+147,689
| +71% | +$11.6M |
|
10
United Parcel Service
UPS
$72.2B
| $27.3M | 4.14% |
246,832
+1,755
| +0.7% | +$194K |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $25.3M | 3.85% |
545,160
+3,520
| +0.6% | +$164K |
|
12
Roper Technologies
ROP
$54.1B
| $24.7M | 3.75% |
106,725
+975
| +0.9% | +$226K |
|
|
13
CME Group
CME
$93.6B
| $23.9M | 3.64% |
191,209
+7,127
| +4% | +$893K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.6M | 3.43% |
745,088
+6,816
| +0.9% | +$207K |
|
15
Willis Towers Watson
WTW
$32.3B
| $19.3M | 2.93% |
132,457
+1,223
| +0.9% | +$178K |
|
|
16
PayPal
PYPL
$63.9B
| $15.3M | 2.32% |
285,243
-12,839
| -4% | -$689K |
|
17
IQVIA
IQV
$31.8B
| $14.3M | 2.18% |
160,168
+1,523
| +1% | +$136K |
|
18
Ametek
AME
$43.3B
| $14M | 2.13% |
231,659
+2,175
| +0.9% | +$132K |
|
|
19
Agilent Technologies
A
$36.1B
| $13.2M | 2% |
221,865
-93,785
| -30% | -$5.56M |
|
20
HEICO Class A
HEI.A
$35.5B
| $12.2M | 1.85% |
307,261
+2,712
| +0.9% | +$108K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $11.9M | 1.8% |
118,283
-6,187
| -5% | -$621K |
|
22
3M
MMM
$83.4B
| $9.58M | 1.45% |
55,015
+119
| +0.2% | +$20.7K |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $9M | 1.37% |
201,262
-4,467
| -2% | -$200K |
|
24
IDEX
IEX
$12.3B
| $8.5M | 1.29% |
75,173
+188
| +0.3% | +$21.2K |
|
25
Colgate-Palmolive
CL
$65.9B
| $8.45M | 1.28% |
113,956
+246
| +0.2% | +$18.2K |
|