CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.38B
AUM Growth
+$1.38B
(+40%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40
Top Buys
| 1 |
Kroger
KR
|
$19.5M |
| 2 |
WEC Energy
WEC
|
$17.1M |
| 3 |
Westlake Corp
WLK
|
$15.1M |
| 4 |
VF Corp
VFC
|
$14.5M |
| 5 |
Eversource Energy
ES
|
$13.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$15.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.9M |
| 3 |
Enbridge
ENB
|
$14.7M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
NOV
NOV
|
$12.3M |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 11.75% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.9B
| $19.5M | 1.41% | +304,028 | New | +$19.5M |
|
27
W.W. Grainger
GWW
$48.5B
| $19.4M | 1.41% | 76,277 +9,840 | +15% | +$2.51M |
|
28
Kinder Morgan
KMI
$60B
| $19.4M | 1.41% | 458,960 -11,318 | -2% | -$479K |
|
29
Chemed
CHE
$6.67B
| $19.4M | 1.41% | 183,755 +57,625 | +46% | +$6.09M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.3M | 1.4% | 188,606 -14,871 | -7% | -$1.52M |
|
31
TJX Companies
TJX
$152B
| $19M | 1.38% | 277,223 +3,672 | +1% | +$252K |
|
32
Baxter International
BAX
$12.7B
| $19M | 1.37% | 258,605 +24,191 | +10% | +$1.77M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $18.7M | 1.35% | 431,162 +44,660 | +12% | +$1.93M |
|
34
Nordson
NDSN
$12.6B
| $18.6M | 1.35% | 238,865 +22,769 | +11% | +$1.78M |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.5M | 1.34% | 360,823 +56,075 | +18% | +$2.87M |
|
36
Cummins
CMI
$54.9B
| $17.2M | 1.25% | 119,270 +1,582 | +1% | +$228K |
|
|
37
WEC Energy
WEC
$34.3B
| $17.1M | 1.24% | +324,886 | New | +$17.1M |
|
38
Novo Nordisk
NVO
$251B
| $17.1M | 1.24% | 404,376 +7,557 | +2% | +$320K |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $17M | 1.23% | 421,065 +4,382 | +1% | +$177K |
|
40
Home Depot
HD
$405B
| $16.4M | 1.19% | 156,214 -5,333 | -3% | -$560K |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.9M | 1.16% | 381,742 -53,570 | -12% | -$2.24M |
|
42
Costco
COST
$418B
| $15.5M | 1.12% | 109,318 -6,148 | -5% | -$871K |
|
|
43
VF Corp
VFC
$5.91B
| $15.4M | 1.12% | 206,078 +193,937 | +1,597% | +$14.5M |
|
|
44
Westlake Corp
WLK
$11.3B
| $15.2M | 1.1% | 249,530 +246,355 | +7,759% | +$15.1M |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $14.9M | 1.08% | 259,277 +232,547 | +870% | +$13.4M |
|
46
Blackrock
BLK
$175B
| $14.5M | 1.05% | 40,671 +38,158 | +1,518% | +$13.6M |
|
47
Chubb
CB
$110B
| $13.9M | 1.01% | 121,205 +109,721 | +955% | +$12.6M |
|
|
48
Eversource Energy
ES
$23.8B
| $13.9M | 1.01% | +259,840 | New | +$13.9M |
|
49
New Jersey Resources
NJR
$4.75B
| $13.8M | 1% | +224,723 | New | +$13.8M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.4M | 0.97% | 310,188 +292,001 | +1,606% | +$12.7M |
|