CI
Cooper Investors Portfolio holdings
AUM $550M
1-Year Return
26.48%
This Quarter Return
+6.53%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$53.2M
(+8.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
35
New
1
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
TE Connectivity
TEL
|
+$14.3M |
| 2 |
Baxter International
BAX
|
+$8.08M |
| 3 |
NetEase
NTES
|
+$7.14M |
| 4 |
CME Group
CME
|
+$2.33M |
| 5 |
Danaher
DHR
|
+$1.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.9M |
| 2 |
Baidu
BIDU
|
+$8.25M |
| 3 |
PayPal
PYPL
|
+$4.17M |
| 4 |
ZPIN
Zhaopin Limited
ZPIN
|
+$979K |
| 5 |
Aon
AON
|
+$896K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$136B
| $53.4M | 7.51% |
702,469
+14,664
| +2% | +$1.12M |
|
|
2
TE Connectivity
TEL
$62.8B
| $43.8M | 6.15% |
527,090
+172,678
| +49% | +$14.3M |
|
3
Costco
COST
$422B
| $43.8M | 6.15% |
266,405
+5,241
| +2% | +$861K |
|
4
Booking.com
BKNG
$177B
| $43.6M | 6.12% |
23,796
+472
| +2% | +$864K |
|
|
5
Aon
AON
$77B
| $42.4M | 5.96% |
290,159
-6,132
| -2% | -$896K |
|
6
Brink's
BCO
$4.77B
| $41.7M | 5.86% |
494,794
+9,132
| +2% | +$769K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $39.8M | 5.59% |
381,177
+7,530
| +2% | +$787K |
|
8
Comcast
CMCSA
$119B
| $36.4M | 5.11% |
945,433
+19,419
| +2% | +$747K |
|
9
S&P Global
SPGI
$165B
| $34.2M | 4.8% |
218,508
+3,895
| +2% | +$609K |
|
10
United Parcel Service
UPS
$72.2B
| $30.2M | 4.24% |
251,576
+4,744
| +2% | +$570K |
|
|
11
CME Group
CME
$93.6B
| $28.3M | 3.97% |
208,395
+17,186
| +9% | +$2.33M |
|
12
Alphabet (Google) Class A
GOOGL
$3.05T
| $27M | 3.79% |
554,680
+9,520
| +2% | +$463K |
|
13
Roper Technologies
ROP
$54B
| $25.8M | 3.63% |
106,067
-658
| -0.6% | -$160K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.4M | 3.15% |
739,879
-5,209
| -0.7% | -$158K |
|
15
Willis Towers Watson
WTW
$32.3B
| $21M | 2.95% |
136,134
+3,677
| +3% | +$567K |
|
|
16
Baxter International
BAX
$12.3B
| $16M | 2.25% |
255,131
+128,732
| +102% | +$8.08M |
|
17
Ametek
AME
$43.2B
| $15.7M | 2.21% |
238,373
+6,714
| +3% | +$443K |
|
18
IQVIA
IQV
$31.8B
| $15.7M | 2.2% |
164,782
+4,614
| +3% | +$439K |
|
19
HEICO Class A
HEI.A
$35.9B
| $15.3M | 2.14% |
313,038
+5,777
| +2% | +$282K |
|
20
Agilent Technologies
A
$36B
| $14.6M | 2.05% |
226,815
+4,950
| +2% | +$318K |
|
|
21
PayPal
PYPL
$64B
| $14.1M | 1.98% |
220,160
-65,083
| -23% | -$4.17M |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $11.9M | 1.67% |
196,505
-4,757
| -2% | -$288K |
|
23
3M
MMM
$82.7B
| $9.66M | 1.36% |
55,015
| – | – |
|
24
IDEX
IEX
$12.3B
| $9.13M | 1.28% |
75,173
| – | – |
|
25
WNS Holdings
WNS
$3.25B
| $8.41M | 1.18% |
230,427
-5,865
| -2% | -$214K |
|