CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.37%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
31
Reduced
94
Closed
14
Top Buys
| 1 |
Comfort Systems
FIX
|
$10.9M |
| 2 |
Papa John's
PZZA
|
$10.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
$10.5M |
| 4 |
Home BancShares
HOMB
|
$10.3M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$9.89M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.5M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$17.8M |
| 3 |
NorthWestern Energy
NWE
|
$11.6M |
| 4 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 14.67% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.1B
| $7.12M | 0.49% | +263,119 | New | +$7.12M |
|
77
Brixmor Property Group
BRX
$8.57B
| $6.85M | 0.47% | 258,900 -17,375 | -6% | -$460K |
|
78
Southwest Gas
SWX
$5.75B
| $6.72M | 0.46% | 85,373 -21,903 | -20% | -$1.72M |
|
79
Expedia Group
EXPE
$26.6B
| $6.71M | 0.46% | 63,154 +28,937 | +85% | +$3.08M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $6.62M | 0.46% | 73,482 -3,751 | -5% | -$338K |
|
81
Rockwell Automation
ROK
$38.6B
| $6.55M | 0.45% | 57,016 +5,673 | +11% | +$651K |
|
82
Crown Castle
CCI
$43.2B
| $6.29M | 0.43% | 62,024 -3,537 | -5% | -$359K |
|
83
Sherwin-Williams
SHW
$91.2B
| $6.23M | 0.43% | +21,225 | New | +$6.23M |
|
84
Smith & Nephew
SNN
$16.3B
| $6.18M | 0.43% | 180,154 -12,862 | -7% | -$441K |
|
85
New Jersey Resources
NJR
$4.75B
| $6.04M | 0.42% | 156,710 -39,166 | -20% | -$1.51M |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $5.97M | 0.41% | 114,866 +57,440 | +100% | +$2.99M |
|
87
Prosperity Bancshares
PB
$6.57B
| $5.79M | 0.4% | 113,570 -74,763 | -40% | -$3.81M |
|
88
Cencora
COR
$56.5B
| $5.38M | 0.37% | 67,872 +9,385 | +16% | +$744K |
|
|
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
| $5.25M | 0.36% | +72,592 | New | +$5.25M |
|
90
Polaris
PII
$3.18B
| $4.82M | 0.33% | 58,894 -332 | -0.6% | -$27.1K |
|
91
Equifax
EFX
$30.3B
| $4.41M | 0.3% | 34,309 -2,290 | -6% | -$294K |
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.38M | 0.3% | 78,409 +25,799 | +49% | +$1.44M |
|
93
Medtronic
MDT
$119B
| $4.34M | 0.3% | 49,963 -5,224 | -9% | -$453K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.33M | 0.3% | 150,705 -11,461 | -7% | -$330K |
|
95
Lazard
LAZ
$5.39B
| $4.17M | 0.29% | 140,036 -6,645 | -5% | -$198K |
|
96
UnitedHealth
UNH
$281B
| $3.86M | 0.27% | 27,325 -919 | -3% | -$130K |
|
97
Comcast
CMCSA
$125B
| $3.68M | 0.25% | 56,472 -2,523 | -4% | -$164K |
|
98
Novo Nordisk
NVO
$251B
| $3.54M | 0.24% | 65,818 +2,056 | +3% | +$111K |
|
99
Visa
V
$683B
| $3.5M | 0.24% | 47,213 -1,174 | -2% | -$87.1K |
|
100
Home Depot
HD
$405B
| $3.44M | 0.24% | 26,946 -1,111 | -4% | -$142K |
|