CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.1%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$644M
AUM Growth
+$644M
(+16%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
146
New
46
Increased
60
Reduced
21
Closed
5
Top Buys
| 1 |
Helmerich & Payne
HP
|
$12.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$10.9M |
| 3 |
Suncor Energy
SU
|
$10.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$9.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Tapestry
TPR
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 4 |
Genesis Energy
GEL
|
$3.85M |
| 5 |
Digital Realty Trust
DLR
|
$3.28M |
Sector Composition
| 1 | Energy | 17.87% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Helmerich & Payne
HP
$2.08B
| $12.5M | 1.94% | +181,177 | New | +$12.5M |
|
27
Occidental Petroleum
OXY
$46.9B
| $12.2M | 1.9% | 130,886 +16,473 | +14% | +$1.54M |
|
28
Novo Nordisk
NVO
$251B
| $12.2M | 1.9% | 72,198 +6,982 | +11% | +$1.18M |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $12.2M | 1.9% | 236,184 +22,403 | +10% | +$1.16M |
|
30
Union Pacific
UNP
$133B
| $12M | 1.87% | 77,466 +8,418 | +12% | +$1.31M |
|
31
Baxter International
BAX
$12.7B
| $12M | 1.86% | 181,998 +13,375 | +8% | +$879K |
|
32
Albemarle
ALB
$9.99B
| $11.9M | 1.85% | 188,981 +12,643 | +7% | +$796K |
|
33
T Rowe Price
TROW
$23.6B
| $11.9M | 1.85% | 165,263 +11,524 | +7% | +$829K |
|
|
AFSI
34
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.9M | 1.84% | 304,387 +83,671 | +38% | +$3.26M |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.5M | 1.79% | 172,985 -14,862 | -8% | -$988K |
|
36
NewMarket
NEU
$7.77B
| $11.2M | 1.74% | 38,830 +3,819 | +11% | +$1.1M |
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $10.9M | 1.7% | +143,362 | New | +$10.9M |
|
|
38
Suncor Energy
SU
$50.1B
| $10.9M | 1.69% | +303,643 | New | +$10.9M |
|
39
Brinker International
EAT
$6.94B
| $10.7M | 1.67% | 264,461 +26,311 | +11% | +$1.07M |
|
40
WEC Energy
WEC
$34.3B
| $10.6M | 1.64% | 261,572 -749 | -0.3% | -$30.2K |
|
41
Enbridge
ENB
$105B
| $9.78M | 1.52% | 234,390 +5,614 | +2% | +$234K |
|
42
Costco
COST
$418B
| $9.78M | 1.52% | 84,897 +7,828 | +10% | +$902K |
|
43
Abbott
ABT
$231B
| $9.09M | 1.41% | 273,871 +21,373 | +8% | +$709K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $9.04M | 1.4% | +192,976 | New | +$9.04M |
|
45
Omega Healthcare
OHI
$12.6B
| $8.94M | 1.39% | 299,200 -16,334 | -5% | -$488K |
|
|
46
Genesis Energy
GEL
$2.08B
| $8.32M | 1.29% | 166,171 -76,919 | -32% | -$3.85M |
|
|
47
Digital Realty Trust
DLR
$57.2B
| $6.44M | 1% | 121,337 -61,763 | -34% | -$3.28M |
|
48
Ross Stores
ROST
$48.1B
| $2.99M | 0.46% | 41,006 +1,081 | +3% | +$78.7K |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.8M | 0.43% | 47,193 +1,788 | +4% | +$106K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $2.74M | 0.43% | 22,810 -159 | -0.7% | -$19.1K |
|