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 | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$183B
| $13.2M | 0.88% |
+271,525
| New | +$13.2M |
|
52
Eversource Energy
ES
$23.5B
| $13.1M | 0.87% |
259,981
+141
| +0.1% | +$7.12K |
|
53
Ziff Davis
ZD
$1.55B
| $13.1M | 0.87% |
199,599
+50,488
| +34% | +$3.32M |
|
54
Steris
STE
$23.8B
| $12.7M | 0.84% |
180,876
+39,081
| +28% | +$2.75M |
|
55
HEICO
HEI
$44.1B
| $12.5M | 0.83% |
204,171
+61,444
| +43% | +$3.75M |
|
56
Waste Connections
WCN
$46.6B
| $12.1M | 0.81% |
252,202
-6,276
| -2% | -$302K |
|
57
Pool Corp
POOL
$11.3B
| $11.9M | 0.79% |
170,538
+42,901
| +34% | +$2.99M |
|
58
International Flavors & Fragrances
IFF
$16.9B
| $11.8M | 0.78% |
+100,485
| New | +$11.8M |
|
|
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 0.77% |
636,915
+149,919
| +31% | +$2.74M |
|
60
Nu Skin
NUS
$596M
| $11.6M | 0.77% |
193,237
-8,643
| -4% | -$520K |
|
61
J&J Snack Foods
JJSF
$2.13B
| $11.1M | 0.74% |
104,371
+24,234
| +30% | +$2.59M |
|
|
CEB
62
DELISTED
CEB Inc.
CEB
| $10.9M | 0.73% |
136,953
+32,410
| +31% | +$2.59M |
|
63
Clearway Energy Class C
CWEN
$3.39B
| $10.9M | 0.72% |
214,188
+57,640
| +37% | +$2.92M |
|
64
Healthcare Services Group
HCSG
$1.15B
| $10.8M | 0.72% |
336,021
+76,709
| +30% | +$2.46M |
|
65
American States Water
AWR
$2.84B
| $10.7M | 0.71% |
268,854
+62,820
| +30% | +$2.51M |
|
66
Lithia Motors
LAD
$8.54B
| $10.5M | 0.69% |
105,142
+23,816
| +29% | +$2.37M |
|
|
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.3M | 0.69% |
316,140
+77,259
| +32% | +$2.52M |
|
|
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.1M | 0.67% |
124,336
+30,608
| +33% | +$2.49M |
|
|
HPY
69
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.93M | 0.66% |
211,836
+50,693
| +31% | +$2.38M |
|
70
The Ensign Group
ENSG
$9.94B
| $9.64M | 0.64% |
205,717
+51,134
| +33% | +$2.4M |
|
71
Churchill Downs
CHDN
$7.08B
| $9.6M | 0.64% |
83,466
+19,324
| +30% | +$2.22M |
|
|
GK
72
DELISTED
G&K Services Inc
GK
| $9.52M | 0.63% |
131,213
+29,777
| +29% | +$2.16M |
|
73
Home BancShares
HOMB
$5.79B
| $9.4M | 0.62% |
277,279
+67,747
| +32% | +$2.3M |
|
74
Standard Motor Products
SMP
$859M
| $9.16M | 0.61% |
216,782
+48,869
| +29% | +$2.07M |
|
75
Exponent
EXPO
$3.63B
| $8.82M | 0.59% |
99,181
+30,095
| +44% | +$2.68M |
|