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 | |
|---|---|---|---|---|---|---|
|
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.29M | 0.23% |
52,610
-15,322
| -23% | -$959K |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $3.21M | 0.22% |
59,894
+19,450
| +48% | +$1.04M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 0.21% |
+57,426
| New | +$3.02M |
|
104
Cardinal Health
CAH
$35.5B
| $3M | 0.21% |
36,628
-302
| -0.8% | -$24.8K |
|
105
Starbucks
SBUX
$102B
| $3M | 0.21% |
50,276
+11,647
| +30% | +$695K |
|
106
American Tower
AMT
$93.9B
| $2.89M | 0.2% |
28,244
+402
| +1% | +$41.2K |
|
107
Ecolab
ECL
$78.6B
| $2.82M | 0.19% |
25,286
+567
| +2% | +$63.2K |
|
108
Amgen
AMGN
$154B
| $2.66M | 0.18% |
17,747
-62
| -0.3% | -$9.3K |
|
109
Lockheed Martin
LMT
$106B
| $2.63M | 0.18% |
11,882
+189
| +2% | +$41.9K |
|
110
Wells Fargo
WFC
$262B
| $2.51M | 0.17% |
51,793
+9,893
| +24% | +$478K |
|
111
Boeing
BA
$179B
| $2.38M | 0.16% |
18,764
+6,077
| +48% | +$771K |
|
112
Apple
AAPL
$3.41T
| $2.36M | 0.16% |
21,642
+1,916
| +10% | +$209K |
|
113
Walt Disney
DIS
$213B
| $2.36M | 0.16% |
23,740
-136,200
| -85% | -$13.5M |
|
114
Blackrock
BLK
$175B
| $2.31M | 0.16% |
6,771
+448
| +7% | +$153K |
|
115
Phillips 66
PSX
$54.1B
| $2.07M | 0.14% |
23,928
+394
| +2% | +$34.1K |
|
116
Union Pacific
UNP
$133B
| $1.69M | 0.12% |
21,172
+718
| +4% | +$57.1K |
|
117
Chubb
CB
$110B
| $1.51M | 0.1% |
12,652
+6,954
| +122% | +$828K |
|
118
GE Aerospace
GE
$292B
| $1.23M | 0.08% |
38,781
-4,861
| -11% | -$155K |
|
119
Automatic Data Processing
ADP
$123B
| $1.2M | 0.08% |
13,423
-125
| -0.9% | -$11.2K |
|
120
Canadian National Railway
CNI
$60.4B
| $864K | 0.06% |
13,827
-916
| -6% | -$57.2K |
|
121
VF Corp
VFC
$5.8B
| $853K | 0.06% |
13,169
-663
| -5% | -$42.9K |
|
122
Exxon Mobil
XOM
$489B
| $620K | 0.04% |
7,415
+378
| +5% | +$31.6K |
|
123
Westwood Holdings Group
WHG
$167M
| $582K | 0.04% |
9,928
| – | – |
|
124
Coca-Cola Europacific Partners
CCEP
$39.7B
| $565K | 0.04% |
11,136
-10,462
| -48% | -$531K |
|
125
Johnson & Johnson
JNJ
$429B
| $397K | 0.03% |
3,672
| – | – |
|