CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+3.18%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.46B
AUM Growth
-$307M
(-17%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
36
Reduced
95
Closed
30
Top Buys
| 1 |
ABAX
Abaxis Inc
ABAX
|
$10.9M |
| 2 |
Ameriprise Financial
AMP
|
$6.38M |
| 3 |
NorthWestern Energy
NWE
|
$5.88M |
| 4 |
Crown Castle
CCI
|
$5.67M |
| 5 |
Equifax
EFX
|
$4.18M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.5M |
| 2 |
Ross Stores
ROST
|
$17.9M |
| 3 |
Jack Henry & Associates
JKHY
|
$17.3M |
| 4 |
Broadridge
BR
|
$17.1M |
| 5 |
Home Depot
HD
|
$17M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.6B
| $12.4M | 0.85% |
286,794
+17,983
| +7% | +$774K |
|
|
TYPE
52
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.3M | 0.84% |
512,499
-5,253
| -1% | -$126K |
|
53
Standard Motor Products
SMP
$880M
| $11.9M | 0.81% |
342,071
-7,338
| -2% | -$254K |
|
|
54
NorthWestern Energy
NWE
$3.54B
| $11.6M | 0.8% |
188,357
+95,174
| +102% | +$5.88M |
|
55
UGI
UGI
$7.4B
| $11.6M | 0.8% |
288,205
+36,097
| +14% | +$1.45M |
|
56
Power Integrations
POWI
$2.51B
| $11.6M | 0.79% |
466,618
-4,966
| -1% | -$123K |
|
57
Tractor Supply
TSCO
$32.1B
| $11.3M | 0.78% |
625,495
-644,545
| -51% | -$11.7M |
|
|
ARG
58
DELISTED
AIRGAS INC
ARG
| $11.2M | 0.77% |
79,317
-12,428
| -14% | -$1.76M |
|
|
ABAX
59
DELISTED
Abaxis Inc
ABAX
| $10.9M | 0.75% |
+241,174
| New | +$10.9M |
|
60
Snap-on
SNA
$17.1B
| $10.1M | 0.7% |
64,630
-601
| -0.9% | -$94.3K |
|
61
Omega Healthcare
OHI
$12.6B
| $10M | 0.69% |
284,136
-3,428
| -1% | -$121K |
|
|
AIMC
62
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10M | 0.69% |
361,016
-4,096
| -1% | -$114K |
|
|
VAL
63
DELISTED
Valspar
VAL
| $9.94M | 0.68% |
92,858
-1,380
| -1% | -$148K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $9.8M | 0.67% |
196,994
-7,306
| -4% | -$363K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $9.43M | 0.65% |
185,130
+42,723
| +30% | +$2.18M |
|
66
Travel + Leisure Co
TNL
$4.12B
| $9.29M | 0.64% |
269,260
-417,153
| -61% | -$14.4M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.05M | 0.62% |
138,241
-227,019
| -62% | -$14.9M |
|
|
68
Broadridge
BR
$29.5B
| $8.92M | 0.61% |
150,430
-287,581
| -66% | -$17.1M |
|
69
Nordson
NDSN
$12.7B
| $8.91M | 0.61% |
117,159
-3,482
| -3% | -$265K |
|
70
Prosperity Bancshares
PB
$6.54B
| $8.74M | 0.6% |
188,333
-45,112
| -19% | -$2.09M |
|
|
71
Ameriprise Financial
AMP
$48.3B
| $8.62M | 0.59% |
91,644
+67,868
| +285% | +$6.38M |
|
72
Quest Diagnostics
DGX
$20.1B
| $8.47M | 0.58% |
118,538
-3,776
| -3% | -$270K |
|
73
Sabra Healthcare REIT
SBRA
$4.58B
| $8.41M | 0.58% |
418,352
-4,285
| -1% | -$86.1K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $8.14M | 0.56% |
171,537
-2,881
| -2% | -$137K |
|
|
ADT
75
DELISTED
ADT CORP
ADT
| $8.11M | 0.56% |
196,655
-2,781
| -1% | -$115K |
|