CI
Cooper Investors Portfolio holdings
AUM
$550M
This Quarter Return
+4.3%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+13%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
37
New
4
Increased
17
Reduced
13
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$23.4M |
| 2 |
Pentair
PNR
|
$15.3M |
| 3 |
Alibaba
BABA
|
$13.1M |
| 4 |
3M
MMM
|
$12.3M |
| 5 |
IDEX
IEX
|
$11.3M |
Top Sells
| 1 |
Brink's
BCO
|
$31.4M |
| 2 |
Agilent Technologies
A
|
$14.6M |
| 3 |
Roper Technologies
ROP
|
$6.56M |
| 4 |
PayPal
PYPL
|
$6.2M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.89% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$61B
| $73.5M | 9.14% | 773,788 +246,698 | +47% | +$23.4M |
|
2
Danaher
DHR
$147B
| $60.9M | 7.57% | 656,171 +33,415 | +5% | +$3.1M |
|
3
Costco
COST
$418B
| $54.4M | 6.76% | 292,246 +25,841 | +10% | +$4.81M |
|
4
Booking.com
BKNG
$181B
| $45.5M | 5.66% | 26,196 +2,400 | +10% | +$4.17M |
|
5
S&P Global
SPGI
$167B
| $44M | 5.47% | 259,944 +41,436 | +19% | +$7.02M |
|
6
Aon
AON
$79.1B
| $43.1M | 5.36% | 321,603 +31,444 | +11% | +$4.21M |
|
7
Comcast
CMCSA
$125B
| $42.8M | 5.32% | 1,067,525 +122,092 | +13% | +$4.89M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $38.6M | 4.8% | 445,955 +64,778 | +17% | +$5.61M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 4.7% | 35,920 +8,186 | +30% | +$8.62M |
|
10
CME Group
CME
$96B
| $34.9M | 4.34% | 239,084 +30,689 | +15% | +$4.48M |
|
11
United Parcel Service
UPS
$74.1B
| $32M | 3.98% | 268,802 +17,226 | +7% | +$2.05M |
|
|
12
3M
MMM
$82.8B
| $23.1M | 2.87% | 98,192 +52,193 | +113% | +$12.3M |
|
|
13
IDEX
IEX
$12.4B
| $21.2M | 2.63% | 160,523 +85,350 | +114% | +$11.3M |
|
|
14
Roper Technologies
ROP
$56.6B
| $20.9M | 2.6% | 80,748 -25,319 | -24% | -$6.56M |
|
15
Colgate-Palmolive
CL
$67.9B
| $18.4M | 2.28% | 243,345 +129,389 | +114% | +$9.76M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.1M | 2.01% | 406,965 -127,577 | -24% | -$5.06M |
|
17
Willis Towers Watson
WTW
$31.9B
| $15.7M | 1.95% | 104,018 -32,116 | -24% | -$4.84M |
|
18
Baxter International
BAX
$12.7B
| $15.5M | 1.92% | 239,515 -15,616 | -6% | -$1.01M |
|
|
19
Pentair
PNR
$17.6B
| $15.3M | 1.91% | +217,304 | New | +$15.3M |
|
20
IQVIA
IQV
$32.4B
| $13.5M | 1.68% | 138,108 -26,674 | -16% | -$2.61M |
|
21
Ametek
AME
$42.7B
| $13.1M | 1.63% | 181,225 -57,148 | -24% | -$4.14M |
|
|
22
Alibaba
BABA
$322B
| $13.1M | 1.62% | +75,796 | New | +$13.1M |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $11.9M | 1.48% | 195,997 -508 | -0.3% | -$30.9K |
|
24
Ventas
VTR
$30.9B
| $11.8M | 1.47% | 196,872 +104,703 | +114% | +$6.28M |
|
25
Public Storage
PSA
$51.7B
| $11.8M | 1.46% | 56,354 +29,951 | +113% | +$6.26M |
|