CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+1.38%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$556M
AUM Growth
–
Cap. Flow
+$556M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$13.5M |
| 2 |
Visa
V
|
$13.2M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$13M |
| 5 |
Ameriprise Financial
AMP
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $11M | 1.97% | +182,206 | New | +$11M |
|
27
Philip Morris
PM
$260B
| $11M | 1.97% | +126,538 | New | +$11M |
|
28
Nordson
NDSN
$12.6B
| $10.9M | 1.96% | +156,982 | New | +$10.9M |
|
29
Kinder Morgan
KMI
$60B
| $10.9M | 1.95% | +284,993 | New | +$10.9M |
|
30
NOV
NOV
$4.94B
| $10.8M | 1.95% | +157,228 | New | +$10.8M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $10.8M | 1.94% | +109,172 | New | +$10.8M |
|
32
WEC Energy
WEC
$34.3B
| $10.8M | 1.93% | +262,321 | New | +$10.8M |
|
33
Union Pacific
UNP
$133B
| $10.7M | 1.92% | +69,048 | New | +$10.7M |
|
34
TJX Companies
TJX
$152B
| $10.5M | 1.89% | +210,418 | New | +$10.5M |
|
35
Cummins
CMI
$54.9B
| $10.5M | 1.88% | +96,447 | New | +$10.5M |
|
36
Bank OZK
OZK
$5.91B
| $10.2M | 1.84% | +236,360 | New | +$10.2M |
|
37
Occidental Petroleum
OXY
$46.9B
| $10.2M | 1.84% | +114,413 | New | +$10.2M |
|
38
Novo Nordisk
NVO
$251B
| $10.1M | 1.82% | +65,216 | New | +$10.1M |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $10.1M | 1.81% | +213,781 | New | +$10.1M |
|
40
Omega Healthcare
OHI
$12.6B
| $9.79M | 1.76% | +315,534 | New | +$9.79M |
|
41
Enbridge
ENB
$105B
| $9.63M | 1.73% | +228,776 | New | +$9.63M |
|
42
Brinker International
EAT
$6.94B
| $9.39M | 1.69% | +238,150 | New | +$9.39M |
|
43
NewMarket
NEU
$7.77B
| $9.19M | 1.65% | +35,011 | New | +$9.19M |
|
44
Abbott
ABT
$231B
| $8.81M | 1.58% | +252,498 | New | +$8.81M |
|
45
Costco
COST
$418B
| $8.52M | 1.53% | +77,069 | New | +$8.52M |
|
|
AFSI
46
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.88M | 1.42% | +220,716 | New | +$7.88M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $2.65M | 0.48% | +22,969 | New | +$2.65M |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.6M | 0.47% | +45,405 | New | +$2.6M |
|
49
Ross Stores
ROST
$48.1B
| $2.59M | 0.47% | +39,925 | New | +$2.59M |
|
50
UnitedHealth
UNH
$281B
| $2.25M | 0.4% | +34,285 | New | +$2.25M |
|