CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+1.38%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$556M
AUM Growth
–
Cap. Flow
+$556M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$13.5M |
| 2 |
Visa
V
|
$13.2M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$13M |
| 5 |
Ameriprise Financial
AMP
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $316K | 0.06% | +4,997 | New | +$316K |
|
77
Nu Skin
NUS
$602M
| $270K | 0.05% | +4,424 | New | +$270K |
|
|
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$735M
| $253K | 0.05% | +5,440 | New | +$253K |
|
79
Healthcare Services Group
HCSG
$1.13B
| $252K | 0.05% | +10,288 | New | +$252K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.04% | +1,500 | New | +$241K |
|
81
IBM
IBM
$227B
| $240K | 0.04% | +1,255 | New | +$240K |
|
82
Coca-Cola
KO
$297B
| $239K | 0.04% | +5,965 | New | +$239K |
|
83
Copa Holdings
CPA
$4.83B
| $235K | 0.04% | +1,794 | New | +$235K |
|
84
Factset
FDS
$14.1B
| $233K | 0.04% | +2,283 | New | +$233K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $225K | 0.04% | +5,775 | New | +$225K |
|
86
Alliance Resource Partners
ARLP
$2.96B
| $222K | 0.04% | +3,142 | New | +$222K |
|
87
Illinois Tool Works
ITW
$77.1B
| $218K | 0.04% | +3,150 | New | +$218K |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $214K | 0.04% | +19,994 | New | +$214K |
|
89
Pfizer
PFE
$141B
| $212K | 0.04% | +7,562 | New | +$212K |
|
90
J&J Snack Foods
JJSF
$2.17B
| $210K | 0.04% | +2,700 | New | +$210K |
|
|
ROIC
91
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | 0.04% | +14,864 | New | +$206K |
|
92
AT&T
T
$209B
| $204K | 0.04% | +5,764 | New | +$204K |
|