CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.31%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
208
New
41
Increased
69
Reduced
74
Closed
15
Top Buys
| 1 |
Visa
V
|
$16.1M |
| 2 |
Medtronic
MDT
|
$15.6M |
| 3 |
International Paper
IP
|
$13.3M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
Parker-Hannifin
PH
|
$12.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.3M |
| 2 |
Kinder Morgan
KMI
|
$16.4M |
| 3 |
Westlake Corp
WLK
|
$15.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.7M |
| 5 |
Caterpillar
CAT
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.43% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 11.73% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $19.3M | 1.28% |
275,526
-1,697
| -0.6% | -$119K |
|
27
T Rowe Price
TROW
$23.1B
| $18.6M | 1.24% |
230,288
+349
| +0.2% | +$28.3K |
|
|
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.4M | 1.22% |
356,076
-4,747
| -1% | -$245K |
|
29
Nordson
NDSN
$12.5B
| $18.4M | 1.22% |
234,546
-4,319
| -2% | -$338K |
|
30
Union Pacific
UNP
$130B
| $18.3M | 1.21% |
168,886
-440
| -0.3% | -$47.7K |
|
31
Qualcomm
QCOM
$169B
| $18.2M | 1.21% |
261,940
-10,156
| -4% | -$704K |
|
32
W.W. Grainger
GWW
$48.6B
| $17.9M | 1.19% |
75,970
-307
| -0.4% | -$72.4K |
|
33
Home Depot
HD
$406B
| $17.8M | 1.18% |
156,682
+468
| +0.3% | +$53.2K |
|
34
Baxter International
BAX
$12.1B
| $17.7M | 1.18% |
258,733
+128
| +0% | +$8.77K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $17.5M | 1.16% |
412,647
-18,515
| -4% | -$783K |
|
36
Cummins
CMI
$53.8B
| $16.5M | 1.1% |
119,222
-48
| -0% | -$6.66K |
|
37
Costco
COST
$420B
| $16.5M | 1.09% |
108,716
-602
| -0.6% | -$91.2K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $16.1M | 1.07% |
257,689
-1,588
| -0.6% | -$98.9K |
|
39
WEC Energy
WEC
$34.2B
| $16M | 1.06% |
323,985
-901
| -0.3% | -$44.6K |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $15.9M | 1.05% |
424,179
+3,114
| +0.7% | +$117K |
|
|
41
Medtronic
MDT
$117B
| $15.6M | 1.04% |
+200,362
| New | +$15.6M |
|
42
VF Corp
VFC
$5.8B
| $15.4M | 1.02% |
204,541
-1,537
| -0.7% | -$116K |
|
43
TE Connectivity
TEL
$60.6B
| $15.1M | 1.01% |
211,416
-618
| -0.3% | -$44.3K |
|
44
UGI
UGI
$7.28B
| $15M | 1% |
461,751
+115,076
| +33% | +$3.75M |
|
45
Blackrock
BLK
$170B
| $14.9M | 0.99% |
40,644
-27
| -0.1% | -$9.88K |
|
|
46
Parker-Hannifin
PH
$94.6B
| $14.4M | 0.95% |
120,847
+105,388
| +682% | +$12.5M |
|
47
Chubb
CB
$110B
| $14.1M | 0.94% |
126,504
+5,299
| +4% | +$591K |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $14M | 0.93% |
324,066
+13,878
| +4% | +$601K |
|
49
New Jersey Resources
NJR
$4.7B
| $14M | 0.93% |
449,581
+224,858
| +100% | +$6.98M |
|
|
50
International Paper
IP
$25.5B
| $13.3M | 0.88% |
+240,182
| New | +$13.3M |
|