CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+3.99%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$821M
AUM Growth
+$55.6M
(+7.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
198
New
18
Increased
77
Reduced
53
Closed
17
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.5M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$14M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$11.7M |
| 5 |
Core Laboratories
CLB
|
$10.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.1M |
| 2 |
Albemarle
ALB
|
$12.9M |
| 3 |
WEC Energy
WEC
|
$11.8M |
| 4 |
Oneok
OKE
|
$3.03M |
| 5 |
Brinker International
EAT
|
$2.94M |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $14.8M | 1.81% |
371,057
+9,801
| +3% | +$392K |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $14.8M | 1.8% |
264,886
+12,449
| +5% | +$694K |
|
28
T Rowe Price
TROW
$23.8B
| $14.7M | 1.8% |
179,056
+3,442
| +2% | +$283K |
|
|
VAL
29
DELISTED
Valspar
VAL
| $14.5M | 1.76% |
+200,648
| New | +$14.5M |
|
30
W.W. Grainger
GWW
$47.5B
| $14.4M | 1.76% |
57,079
+2,692
| +5% | +$680K |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 1.71% |
+375,872
| New | +$14M |
|
32
Suncor Energy
SU
$48.5B
| $14M | 1.71% |
400,267
+49,333
| +14% | +$1.72M |
|
33
Union Pacific
UNP
$131B
| $13.9M | 1.69% |
148,054
+2,622
| +2% | +$246K |
|
|
AFSI
34
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.8M | 1.69% |
736,208
+106,808
| +17% | +$2.01M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $13.8M | 1.68% |
254,582
+40,534
| +19% | +$2.2M |
|
36
TJX Companies
TJX
$155B
| $13.3M | 1.63% |
439,782
-25,990
| -6% | -$788K |
|
37
Lazard
LAZ
$5.32B
| $12.9M | 1.57% |
273,222
+72,935
| +36% | +$3.43M |
|
38
Kinder Morgan
KMI
$59.1B
| $12.5M | 1.52% |
384,933
+4,019
| +1% | +$131K |
|
39
Omega Healthcare
OHI
$12.7B
| $12.4M | 1.51% |
368,538
+20,686
| +6% | +$693K |
|
40
Nordson
NDSN
$12.6B
| $12.3M | 1.5% |
174,384
+9,913
| +6% | +$699K |
|
41
Enbridge
ENB
$105B
| $12M | 1.47% |
264,180
+12,099
| +5% | +$551K |
|
|
42
Home Depot
HD
$417B
| $12M | 1.46% |
+151,814
| New | +$12M |
|
|
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
| $11.8M | 1.44% |
85,853
+84,627
| +6,903% | +$11.7M |
|
44
Costco
COST
$427B
| $11.1M | 1.35% |
99,132
+6,034
| +6% | +$674K |
|
45
Abbott
ABT
$231B
| $10.8M | 1.32% |
280,992
+2,644
| +0.9% | +$102K |
|
46
Genesis Energy
GEL
$2.03B
| $10.6M | 1.29% |
194,915
+9,392
| +5% | +$509K |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.4M | 1.27% |
125,472
+33,111
| +36% | +$2.75M |
|
|
48
Core Laboratories
CLB
$592M
| $10.4M | 1.27% |
+52,566
| New | +$10.4M |
|
|
49
Brinker International
EAT
$7.04B
| $10.4M | 1.27% |
198,802
-56,093
| -22% | -$2.94M |
|
50
Chemed
CHE
$6.79B
| $9.71M | 1.18% |
108,503
-755
| -0.7% | -$67.5K |
|