CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+4.14%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$38.3M
Cap. Flow
+$8.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.4%
Holding
37
New
3
Increased
27
Reduced
5
Closed
2

Top Buys

1
SPB icon
Spectrum Brands
SPB
+$18.7M
2
ROK icon
Rockwell Automation
ROK
+$13.1M
3
ICE icon
Intercontinental Exchange
ICE
+$4.56M
4
BABA icon
Alibaba
BABA
+$4.17M
5
BAX icon
Baxter International
BAX
+$3.54M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$32M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$4.13M
3
WTW icon
Willis Towers Watson
WTW
+$3.91M
4
JOBS
51job, Inc.
JOBS
+$2.41M
5
CME icon
CME Group
CME
+$1.79M

Sector Composition

1 Financials 20.09%
2 Industrials 14.5%
3 Technology 13.18%
4 Healthcare 11.57%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$63B
$77.7M 9.22%
777,581
+3,793
+0.5% +$379K
DHR icon
2
Danaher
DHR
$138B
$64.6M 7.67%
744,355
+4,194
+0.6% +$364K
COST icon
3
Costco
COST
$426B
$55.4M 6.57%
293,865
+1,619
+0.6% +$305K
BKNG icon
4
Booking.com
BKNG
$179B
$54.8M 6.5%
26,320
+124
+0.5% +$258K
SPGI icon
5
S&P Global
SPGI
$166B
$50M 5.93%
261,613
+1,669
+0.6% +$319K
AON icon
6
Aon
AON
$77.5B
$45.5M 5.4%
324,035
+2,432
+0.8% +$341K
FRC
7
DELISTED
First Republic Bank
FRC
$41.6M 4.93%
448,978
+3,023
+0.7% +$280K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3T
$37.5M 4.44%
722,300
+3,900
+0.5% +$202K
CME icon
9
CME Group
CME
$94.5B
$36.9M 4.38%
228,008
-11,076
-5% -$1.79M
CMCSA icon
10
Comcast
CMCSA
$120B
$36.7M 4.36%
1,075,317
+7,792
+0.7% +$266K
ROP icon
11
Roper Technologies
ROP
$55B
$23M 2.73%
82,016
+1,268
+2% +$356K
IEX icon
12
IDEX
IEX
$12.3B
$22.9M 2.72%
160,603
+80
+0% +$11.4K
MMM icon
13
3M
MMM
$83.4B
$21.6M 2.56%
117,496
+58
+0% +$10.6K
BAX icon
14
Baxter International
BAX
$12.1B
$19.1M 2.27%
293,991
+54,476
+23% +$3.54M
SPB icon
15
Spectrum Brands
SPB
$1.3B
$18.7M 2.21%
+179,939
New +$18.7M
BABA icon
16
Alibaba
BABA
$397B
$18.1M 2.15%
98,539
+22,743
+30% +$4.17M
CL icon
17
Colgate-Palmolive
CL
$66.6B
$17.5M 2.07%
243,466
+121
+0% +$8.67K
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17M 2.02%
572,143
+8,848
+2% +$263K
AME icon
19
Ametek
AME
$43.3B
$16.2M 1.92%
213,026
+31,801
+18% +$2.42M
PNR icon
20
Pentair
PNR
$18.1B
$15M 1.78%
328,715
+5,149
+2% +$236K
ICE icon
21
Intercontinental Exchange
ICE
$98.4B
$14.6M 1.73%
200,986
+62,910
+46% +$4.56M
JOBS
22
DELISTED
51job, Inc.
JOBS
$14.5M 1.72%
167,999
-27,998
-14% -$2.41M
IQV icon
23
IQVIA
IQV
$31.9B
$13.8M 1.63%
140,307
+2,199
+2% +$216K
ROK icon
24
Rockwell Automation
ROK
$38.6B
$13.1M 1.56%
+75,393
New +$13.1M
HEI.A icon
25
HEICO Class A
HEI.A
$35.1B
$12M 1.42%
210,810
+3,166
+2% +$180K
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