CI

Cooper Investors Portfolio holdings

AUM $550M
1-Year Return 26.48%
This Quarter Return
+1.54%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
-$22.1M
Cap. Flow
-$28.9M
Cap. Flow %
-3.52%
Top 10 Hldgs %
62.18%
Holding
37
New
2
Increased
22
Reduced
4
Closed
3

Top Buys

1
BAX icon
Baxter International
BAX
+$19.8M
2
MKSI icon
MKS Inc. Common Stock
MKSI
+$7.97M
3
ICE icon
Intercontinental Exchange
ICE
+$5.29M
4
FTV icon
Fortive
FTV
+$3.13M
5
NTES icon
NetEase
NTES
+$2.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.5M
2
SPB icon
Spectrum Brands
SPB
+$18.7M
3
WTW icon
Willis Towers Watson
WTW
+$11.9M
4
IEX icon
IDEX
IEX
+$3.46M
5
PNR icon
Pentair
PNR
+$2.46M

Sector Composition

1 Financials 20.49%
2 Healthcare 14.8%
3 Technology 14.28%
4 Industrials 13.68%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$62.4B
$71M 8.65%
788,292
+10,711
+1% +$965K
DHR icon
2
Danaher
DHR
$136B
$65.6M 8%
750,270
+5,915
+0.8% +$517K
COST icon
3
Costco
COST
$426B
$61.8M 7.54%
295,944
+2,079
+0.7% +$434K
BKNG icon
4
Booking.com
BKNG
$180B
$54.3M 6.62%
26,801
+481
+2% +$975K
SPGI icon
5
S&P Global
SPGI
$166B
$53.8M 6.55%
263,745
+2,132
+0.8% +$435K
AON icon
6
Aon
AON
$78.4B
$44.9M 5.47%
327,485
+3,450
+1% +$473K
FRC
7
DELISTED
First Republic Bank
FRC
$43.9M 5.35%
453,230
+4,252
+0.9% +$412K
BAX icon
8
Baxter International
BAX
$12.2B
$41.5M 5.05%
561,681
+267,690
+91% +$19.8M
CME icon
9
CME Group
CME
$93.6B
$37.7M 4.59%
229,763
+1,755
+0.8% +$288K
CMCSA icon
10
Comcast
CMCSA
$120B
$35.7M 4.35%
1,089,017
+13,700
+1% +$449K
ROP icon
11
Roper Technologies
ROP
$54.4B
$23.1M 2.81%
83,700
+1,684
+2% +$465K
ICE icon
12
Intercontinental Exchange
ICE
$98.6B
$20.1M 2.45%
272,891
+71,905
+36% +$5.29M
MMM icon
13
3M
MMM
$83.4B
$19.3M 2.36%
117,496
– –
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19M 2.32%
583,916
+11,773
+2% +$383K
IEX icon
15
IDEX
IEX
$12.1B
$18.5M 2.25%
135,253
-25,350
-16% -$3.46M
BABA icon
16
Alibaba
BABA
$387B
$18.3M 2.24%
98,883
+344
+0.3% +$63.8K
CL icon
17
Colgate-Palmolive
CL
$66.4B
$15.8M 1.92%
243,466
– –
AME icon
18
Ametek
AME
$43.8B
$15.7M 1.91%
217,470
+4,444
+2% +$321K
JOBS
19
DELISTED
51job, Inc.
JOBS
$14.5M 1.77%
148,965
-19,034
-11% -$1.86M
IQV icon
20
IQVIA
IQV
$31.6B
$14.3M 1.74%
143,175
+2,868
+2% +$286K
PSA icon
21
Public Storage
PSA
$50.3B
$12.8M 1.56%
56,382
– –
ROK icon
22
Rockwell Automation
ROK
$39B
$12.5M 1.53%
75,393
– –
HEI.A icon
23
HEICO Class A
HEI.A
$35.6B
$12.4M 1.51%
203,266
-7,544
-4% -$460K
WNS icon
24
WNS Holdings
WNS
$3.25B
$12M 1.46%
229,134
+799
+0.3% +$41.7K
PYPL icon
25
PayPal
PYPL
$63.9B
$11.7M 1.43%
140,780
+2,843
+2% +$237K
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