We are live on ! Find out more
CI

Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$53.2M
Cap. Flow
+$13.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.49%
Holding
35
New
1
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$13.9M
2
BAX icon
Baxter International
BAX
+$7.95M
3
NTES icon
NetEase
NTES
+$7.78M
4
CME icon
CME Group
CME
+$2.17M
5
DHR icon
Danaher
DHR
+$1.09M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.9M
2
BIDU icon
Baidu
BIDU
+$8.25M
3
PYPL icon
PayPal
PYPL
+$3.9M
4
ZPIN
Zhaopin Limited
ZPIN
+$995K
5
AON icon
Aon
AON
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Financials 19.66%
3 Healthcare 14%
4 Technology 10.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$53.4M 7.51%
702,469
+14,664
+2% +$1.09M
TEL icon
2
TE Connectivity
TEL
$58.8B
$43.8M 6.15%
527,090
+172,678
+49% +$13.9M
COST icon
3
Costco
COST
$415B
$43.8M 6.15%
266,405
+5,241
+2% +$823K
BKNG icon
4
Booking.com
BKNG
$138B
$43.6M 6.12%
594,900
+11,800
+2% +$895K
AON icon
5
Aon
AON
$77.3B
$42.4M 5.96%
290,159
-6,132
-2% -$856K
BCO icon
6
Brink's
BCO
$5.02B
$41.7M 5.86%
494,794
+9,132
+2% +$695K
FRC
7
DELISTED
First Republic Bank
FRC
$39.8M 5.59%
381,177
+7,530
+2% +$748K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$36.4M 5.11%
945,433
+19,419
+2% +$765K
SPGI icon
9
S&P Global
SPGI
$126B
$34.2M 4.8%
218,508
+3,895
+2% +$592K
UPS icon
10
United Parcel Service
UPS
$97.6B
$30.2M 4.24%
251,576
+4,744
+2% +$539K
CME icon
11
CME Group
CME
$92.2B
$28.3M 3.97%
208,395
+17,186
+9% +$2.17M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$27M 3.79%
554,680
+9,520
+2% +$452K
ROP icon
13
Roper Technologies
ROP
$36.3B
$25.8M 3.63%
106,067
-658
-0.6% -$155K
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.4M 3.15%
739,879
-5,209
-0.7% -$161K
WTW icon
15
Willis Towers Watson
WTW
$27.9B
$21M 2.95%
136,134
+3,677
+3% +$549K
BAX icon
16
Baxter International
BAX
$11.6B
$16M 2.25%
255,131
+128,732
+102% +$7.95M
AME icon
17
Ametek
AME
$55.5B
$15.7M 2.21%
238,373
+6,714
+3% +$424K
IQV icon
18
IQVIA
IQV
$34.7B
$15.7M 2.2%
164,782
+4,614
+3% +$428K
HEI.A icon
19
HEICO Corp Class A
HEI.A
$35.4B
$15.3M 2.14%
313,038
+5,777
+2% +$264K
A icon
20
Agilent Technologies
A
$39.1B
$14.6M 2.05%
226,815
+4,950
+2% +$308K
PYPL icon
21
PayPal
PYPL
$49.5B
$14.1M 1.98%
220,160
-65,083
-23% -$3.9M
JOBS
22
DELISTED
51job Inc
JOBS
$11.9M 1.67%
196,505
-4,757
-2% -$259K
MMM icon
23
3M
MMM
$89B
$9.66M 1.36%
55,015
– –
IEX icon
24
IDEX
IEX
$16.5B
$9.13M 1.28%
75,173
– –
WNS
25
DELISTED
WNS Holdings
WNS
$8.41M 1.18%
230,427
-5,865
-2% -$206K
1
2

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Cooper Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Cooper Investors held 35 positions worth $712M, up 8.1% from $659M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Investors's Q3 2017 filing shows 1 new, 17 increased, 9 reduced and 2 closed positions. Its largest new stake was NetEase: 135,400 shares worth $7.14M. The largest sale was Time Warner Inc, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q3 2017 buy was NetEase: 135,400 shares worth $7.14M.
  • Cooper Investors added most to TE Connectivity in Q3 2017, an estimated $13.9M increase.
  • Cooper Investors's biggest Q3 2017 reduction was PayPal, cutting an estimated $3.9M.
  • Cooper Investors fully exited Time Warner Inc in Q3 2017, selling an estimated $11.9M.
  • Cooper Investors's ten largest holdings make up 57% of its $712M portfolio in Q3 2017.
  • Cooper Investors opened 1 new position and closed 2 in Q3 2017.
  • Cooper Investors's portfolio value rose 8.1% quarter-over-quarter to $712M.

Based on Cooper Investors's 13F filing for Q3 2017, filed 4 Apr 2025.