CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+4.8%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.47B
AUM Growth
-$56.4M
(-3.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$6.98M |
| 3 |
American Water Works
AWK
|
$6.31M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.68M |
| 5 |
Equinix
EQIX
|
$5.03M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$21.2M |
| 2 |
Cognex
CGNX
|
$18.9M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Equifax
EFX
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.33M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.7B
| $7.76M | 0.53% |
38,898
-918
| -2% | -$183K |
|
77
Boeing
BA
$174B
| $7.65M | 0.52% |
30,093
-4,034
| -12% | -$1.03M |
|
78
Home Depot
HD
$410B
| $7.57M | 0.51% |
46,258
-12,234
| -21% | -$2M |
|
79
Comcast
CMCSA
$125B
| $7.13M | 0.48% |
185,187
-54,199
| -23% | -$2.09M |
|
80
Hormel Foods
HRL
$13.9B
| $7.01M | 0.48% |
217,935
-64,506
| -23% | -$2.07M |
|
|
81
Alexandria Real Estate Equities
ARE
$14.2B
| $6.98M | 0.47% |
+58,666
| New | +$6.98M |
|
82
Amgen
AMGN
$151B
| $6.87M | 0.47% |
36,829
-6,291
| -15% | -$1.17M |
|
83
American Tower
AMT
$91.4B
| $6.76M | 0.46% |
49,488
-13,914
| -22% | -$1.9M |
|
84
Tractor Supply
TSCO
$32.1B
| $6.75M | 0.46% |
533,320
-6,920
| -1% | -$87.6K |
|
85
Costco
COST
$424B
| $6.54M | 0.44% |
39,801
+1,874
| +5% | +$308K |
|
86
Lockheed Martin
LMT
$107B
| $6.52M | 0.44% |
21,013
-5,638
| -21% | -$1.75M |
|
87
Apple
AAPL
$3.56T
| $6.52M | 0.44% |
169,192
-24,636
| -13% | -$949K |
|
|
88
American Water Works
AWK
$27.6B
| $6.31M | 0.43% |
+78,000
| New | +$6.31M |
|
89
Medtronic
MDT
$119B
| $6.09M | 0.41% |
78,326
-18,429
| -19% | -$1.43M |
|
90
Lazard
LAZ
$5.36B
| $5.93M | 0.4% |
131,115
-3,079
| -2% | -$139K |
|
91
Crown Castle
CCI
$41.6B
| $5.78M | 0.39% |
57,841
-1,797
| -3% | -$180K |
|
92
Starbucks
SBUX
$98.9B
| $5.73M | 0.39% |
106,675
-29,188
| -21% | -$1.57M |
|
|
93
Fortune Brands Innovations
FBIN
$7.09B
| $5.68M | 0.39% |
+98,870
| New | +$5.68M |
|
94
Ecolab
ECL
$78B
| $5.18M | 0.35% |
40,236
-476
| -1% | -$61.2K |
|
|
95
Equinix
EQIX
$75.2B
| $5.03M | 0.34% |
+11,279
| New | +$5.03M |
|
96
CVS Health
CVS
$93.5B
| $4.94M | 0.34% |
60,730
-17,048
| -22% | -$1.39M |
|
97
Blackrock
BLK
$172B
| $4.9M | 0.33% |
10,969
-4,235
| -28% | -$1.89M |
|
98
Paychex
PAYX
$49.4B
| $4.44M | 0.3% |
+74,076
| New | +$4.44M |
|
99
Allstate
ALL
$54.9B
| $4.32M | 0.29% |
46,976
-22,595
| -32% | -$2.08M |
|
100
Clearway Energy Class C
CWEN
$3.38B
| $4.25M | 0.29% |
220,399
+73,336
| +50% | +$1.42M |
|