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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $2.32M | 0.15% |
27,420
+1,028
| +4% | +$86.8K |
|
102
American Tower
AMT
$93.5B
| $2.3M | 0.15% |
24,414
+593
| +2% | +$55.8K |
|
103
MSC Industrial Direct
MSM
$4.95B
| $2.26M | 0.15% |
31,351
-1,982
| -6% | -$143K |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.04M | 0.14% |
49,308
-332,434
| -87% | -$13.7M |
|
105
Walt Disney
DIS
$210B
| $1.96M | 0.13% |
18,694
+822
| +5% | +$86.2K |
|
106
Norfolk Southern
NSC
$62.4B
| $1.95M | 0.13% |
18,904
+561
| +3% | +$57.8K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.89M | 0.13% |
15,636
+440
| +3% | +$53.1K |
|
108
Suncor Energy
SU
$49.1B
| $1.81M | 0.12% |
61,723
+1,909
| +3% | +$55.8K |
|
109
Phillips 66
PSX
$52.8B
| $1.65M | 0.11% |
20,995
+934
| +5% | +$73.4K |
|
110
United Parcel Service
UPS
$72B
| $1.63M | 0.11% |
16,776
+704
| +4% | +$68.2K |
|
111
Starbucks
SBUX
$99.1B
| $1.59M | 0.11% |
16,747
+784
| +5% | +$74.2K |
|
112
GE Aerospace
GE
$293B
| $1.55M | 0.1% |
62,433
-1,503
| -2% | -$37.3K |
|
113
Snap-on
SNA
$16.8B
| $1.48M | 0.1% |
10,056
-2,147
| -18% | -$316K |
|
114
ResMed
RMD
$39.2B
| $1.39M | 0.09% |
19,321
-9,386
| -33% | -$674K |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.09% |
19,902
-2,473
| -11% | -$169K |
|
116
L3Harris
LHX
$51.2B
| $1.35M | 0.09% |
17,081
-3,720
| -18% | -$293K |
|
117
Factset
FDS
$14B
| $1.34M | 0.09% |
8,384
-5,939
| -41% | -$946K |
|
118
Gildan
GIL
$7.92B
| $1.19M | 0.08% |
+40,232
| New | +$1.19M |
|
119
Compass Minerals
CMP
$779M
| $1.18M | 0.08% |
12,625
-2,725
| -18% | -$254K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.08% |
11,362
-2,390
| -17% | -$244K |
|
121
Automatic Data Processing
ADP
$121B
| $1.15M | 0.08% |
13,392
-132
| -1% | -$11.3K |
|
122
Quest Diagnostics
DGX
$20B
| $1.13M | 0.07% |
+14,650
| New | +$1.13M |
|
123
Broadridge
BR
$29.2B
| $1.11M | 0.07% |
+20,121
| New | +$1.11M |
|
124
GameStop
GME
$10.4B
| $1.04M | 0.07% |
27,505
-5,979
| -18% | -$227K |
|
125
Rockwell Automation
ROK
$37.8B
| $1.04M | 0.07% |
8,936
-53
| -0.6% | -$6.15K |
|