CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
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
+$1.46B
(-17%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
37
Reduced
94
Closed
30
Top Buys
| 1 |
ABAX
Abaxis Inc
ABAX
|
$10.9M |
| 2 |
Hormel Foods
HRL
|
$7.8M |
| 3 |
Ameriprise Financial
AMP
|
$6.38M |
| 4 |
NorthWestern Energy
NWE
|
$5.88M |
| 5 |
Crown Castle
CCI
|
$5.67M |
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 | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.2B
| $8.11M | 0.56% |
140,215
-2,586
| -2% | -$150K |
|
77
L3Harris
LHX
$51.5B
| $7.9M | 0.54% |
101,459
-187,041
| -65% | -$14.6M |
|
78
Movado Group
MOV
$404M
| $7.71M | 0.53% |
280,205
-3,349
| -1% | -$92.2K |
|
79
Factset
FDS
$14.1B
| $7.42M | 0.51% |
48,954
-91,872
| -65% | -$13.9M |
|
80
New Jersey Resources
NJR
$4.75B
| $7.14M | 0.49% |
195,876
+33,604
| +21% | +$1.22M |
|
81
Brixmor Property Group
BRX
$8.57B
| $7.08M | 0.49% |
276,275
-3,035
| -1% | -$77.8K |
|
82
Southwest Gas
SWX
$5.75B
| $7.06M | 0.48% |
107,276
+22,320
| +26% | +$1.47M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $6.6M | 0.45% |
77,233
-3,378
| -4% | -$289K |
|
84
Core Laboratories
CLB
$551M
| $6.57M | 0.45% |
58,400
-1,035
| -2% | -$116K |
|
85
Smith & Nephew
SNN
$16.1B
| $6.43M | 0.44% |
193,016
-6,293
| -3% | -$210K |
|
86
Rockwell Automation
ROK
$38.6B
| $5.84M | 0.4% |
51,343
-9,227
| -15% | -$1.05M |
|
87
Polaris
PII
$3.19B
| $5.83M | 0.4% |
59,226
-140,606
| -70% | -$13.8M |
|
88
Lazard
LAZ
$5.39B
| $5.69M | 0.39% |
146,681
-73,993
| -34% | -$2.87M |
|
|
89
Crown Castle
CCI
$42.7B
| $5.67M | 0.39% |
+65,561
| New | +$5.67M |
|
90
Cencora
COR
$56.5B
| $5.06M | 0.35% |
58,487
-900
| -2% | -$77.9K |
|
91
Equifax
EFX
$30.3B
| $4.18M | 0.29% |
+36,599
| New | +$4.18M |
|
92
Medtronic
MDT
$120B
| $4.14M | 0.28% |
55,187
+17,364
| +46% | +$1.3M |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.07M | 0.28% |
162,166
-36,804
| -18% | -$923K |
|
|
94
Home Depot
HD
$404B
| $3.74M | 0.26% |
28,057
-127,505
| -82% | -$17M |
|
95
Visa
V
$679B
| $3.7M | 0.25% |
48,387
-195,996
| -80% | -$15M |
|
96
Expedia Group
EXPE
$26.6B
| $3.69M | 0.25% |
+34,217
| New | +$3.69M |
|
97
UnitedHealth
UNH
$280B
| $3.64M | 0.25% |
28,244
-533
| -2% | -$68.7K |
|
98
Comcast
CMCSA
$126B
| $3.6M | 0.25% |
58,995
-254,363
| -81% | -$15.5M |
|
99
International Paper
IP
$26B
| $3.49M | 0.24% |
85,114
-4,205
| -5% | -$173K |
|
100
Novo Nordisk
NVO
$251B
| $3.46M | 0.24% |
63,762
+40,887
| +179% | +$2.22M |
|