CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+4.41%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
145
New
4
Increased
42
Reduced
81
Closed
12
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$10.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.23M |
| 3 |
CVS Health
CVS
|
$6.07M |
| 4 |
Hanesbrands
HBI
|
$5.83M |
| 5 |
Constellation Brands
STZ
|
$5.26M |
Top Sells
| 1 |
Pool Corp
POOL
|
$16.4M |
| 2 |
Brinker International
EAT
|
$14.2M |
| 3 |
CEB
CEB Inc.
CEB
|
$13.3M |
| 4 |
Casey's General Stores
CASY
|
$13.2M |
| 5 |
Altria Group
MO
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.6B
| $8.52M | 0.59% |
117,742
-10,274
| -8% | -$744K |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.43M | 0.59% |
107,337
-14,748
| -12% | -$1.16M |
|
78
Keurig Dr Pepper
KDP
$38.9B
| $8.37M | 0.58% |
88,176
+9,327
| +12% | +$885K |
|
79
Phillips 66
PSX
$53.2B
| $8.33M | 0.58% |
106,316
+18,479
| +21% | +$1.45M |
|
80
Allstate
ALL
$53.1B
| $8.11M | 0.56% |
99,051
+15,873
| +19% | +$1.3M |
|
81
Medtronic
MDT
$119B
| $7.99M | 0.56% |
97,586
+8,472
| +10% | +$693K |
|
82
Blackrock
BLK
$170B
| $7.98M | 0.55% |
20,441
+3,309
| +19% | +$1.29M |
|
83
Tractor Supply
TSCO
$32.1B
| $7.76M | 0.54% |
535,650
-44,525
| -8% | -$645K |
|
84
Rockwell Automation
ROK
$38.2B
| $7.64M | 0.53% |
49,934
-22,194
| -31% | -$3.4M |
|
85
Canadian National Railway
CNI
$60.3B
| $7.47M | 0.52% |
103,672
+19,922
| +24% | +$1.43M |
|
86
Apple
AAPL
$3.56T
| $7.46M | 0.52% |
213,520
-63,208
| -23% | -$2.21M |
|
87
Factset
FDS
$14B
| $7.19M | 0.5% |
40,292
-4,398
| -10% | -$784K |
|
88
Service Corp International
SCI
$10.9B
| $7.17M | 0.5% |
229,512
-30,814
| -12% | -$963K |
|
89
Prosperity Bancshares
PB
$6.46B
| $7.12M | 0.5% |
94,519
-13,867
| -13% | -$1.04M |
|
90
UGI
UGI
$7.43B
| $7.04M | 0.49% |
145,764
+22,200
| +18% | +$1.07M |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $7.02M | 0.49% |
156,892
-21,995
| -12% | -$985K |
|
92
Expedia Group
EXPE
$26.6B
| $6.61M | 0.46% |
55,036
-5,991
| -10% | -$720K |
|
93
MSCI
MSCI
$42.9B
| $6.6M | 0.46% |
69,152
-9,735
| -12% | -$929K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $6.6M | 0.46% |
26,845
+3,792
| +16% | +$932K |
|
95
Boeing
BA
$174B
| $6.51M | 0.45% |
35,729
-1,863
| -5% | -$339K |
|
|
96
MarketAxess Holdings
MKTX
$7.01B
| $6.23M | 0.43% |
+32,152
| New | +$6.23M |
|
97
Standex International
SXI
$2.52B
| $6.23M | 0.43% |
64,867
-16,113
| -20% | -$1.55M |
|
98
Costco
COST
$427B
| $6.21M | 0.43% |
36,455
-2,009
| -5% | -$342K |
|
99
Lazard
LAZ
$5.32B
| $5.95M | 0.41% |
138,334
-1,111
| -0.8% | -$47.8K |
|
|
100
Hanesbrands
HBI
$2.27B
| $5.83M | 0.41% |
+283,655
| New | +$5.83M |
|