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 | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.73B
| $8.8M | 0.58% |
139,150
+32,500
| +30% | +$2.05M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $8.42M | 0.56% |
+80,879
| New | +$8.42M |
|
78
RB Global
RBA
$21.5B
| $8.38M | 0.56% |
336,024
+65,559
| +24% | +$1.63M |
|
|
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.2M | 0.54% |
127,512
-24,272
| -16% | -$1.56M |
|
80
Littelfuse
LFUS
$6.26B
| $8.18M | 0.54% |
82,310
+24,018
| +41% | +$2.39M |
|
81
SouthState
SSB
$10.2B
| $8.04M | 0.53% |
+117,556
| New | +$8.04M |
|
82
Quaker Houghton
KWR
$2.37B
| $7.92M | 0.53% |
92,455
+28,436
| +44% | +$2.44M |
|
83
Evercore
EVR
$12.1B
| $7.75M | 0.51% |
149,932
+33,433
| +29% | +$1.73M |
|
|
DFT
84
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.48M | 0.5% |
+228,893
| New | +$7.48M |
|
85
TruBridge
TBRG
$299M
| $7.3M | 0.48% |
134,544
+32,208
| +31% | +$1.75M |
|
86
Power Integrations
POWI
$2.45B
| $7.22M | 0.48% |
138,633
+54,580
| +65% | +$2.84M |
|
|
IPHS
87
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.04M | 0.47% |
124,831
+27,109
| +28% | +$1.53M |
|
88
Targa Resources
TRGP
$35.3B
| $6.5M | 0.43% |
67,828
+7,578
| +13% | +$726K |
|
89
Lindsay Corp
LNN
$1.48B
| $5.59M | 0.37% |
73,286
+15,976
| +28% | +$1.22M |
|
|
AIMC
90
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.39M | 0.36% |
194,959
+59,010
| +43% | +$1.63M |
|
|
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.63M | 0.31% |
65,496
-16,591
| -20% | -$1.17M |
|
|
FEIC
92
DELISTED
FEI COMPANY
FEIC
| $4.58M | 0.3% |
+60,021
| New | +$4.58M |
|
93
Movado Group
MOV
$410M
| $4.35M | 0.29% |
152,633
+14,287
| +10% | +$407K |
|
94
Ross Stores
ROST
$49.4B
| $3.75M | 0.25% |
35,583
+404
| +1% | +$42.6K |
|
95
Franklin Electric
FELE
$4.28B
| $3.31M | 0.22% |
86,884
+26,828
| +45% | +$1.02M |
|
96
Prosperity Bancshares
PB
$6.52B
| $3.22M | 0.21% |
61,397
+19,724
| +47% | +$1.04M |
|
97
Alliance Resource Partners
ARLP
$2.95B
| $3.14M | 0.21% |
93,798
-14,731
| -14% | -$493K |
|
98
Tractor Supply
TSCO
$32.1B
| $3.07M | 0.2% |
36,034
-3,431
| -9% | -$292K |
|
99
Sabra Healthcare REIT
SBRA
$4.62B
| $3.02M | 0.2% |
+91,150
| New | +$3.02M |
|
|
100
Kinder Morgan
KMI
$59.5B
| $2.92M | 0.19% |
69,358
-389,602
| -85% | -$16.4M |
|