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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $3.42M | 0.24% | 80,658 -4,456 | -5% | -$189K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $3.13M | 0.22% | 62,384 +2,490 | +4% | +$125K |
|
103
American Tower
AMT
$95.5B
| $3.08M | 0.21% | 27,071 -1,173 | -4% | -$133K |
|
104
Ecolab
ECL
$78.6B
| $2.93M | 0.2% | 24,714 -572 | -2% | -$67.8K |
|
105
Starbucks
SBUX
$100B
| $2.81M | 0.19% | 49,210 -1,066 | -2% | -$60.9K |
|
106
Lockheed Martin
LMT
$106B
| $2.8M | 0.19% | 11,273 -609 | -5% | -$151K |
|
107
Cardinal Health
CAH
$35.5B
| $2.8M | 0.19% | 35,849 -779 | -2% | -$60.8K |
|
108
Amgen
AMGN
$155B
| $2.64M | 0.18% | 17,355 -392 | -2% | -$59.6K |
|
109
Phillips 66
PSX
$54B
| $2.58M | 0.18% | 32,485 +8,557 | +36% | +$679K |
|
110
Boeing
BA
$177B
| $2.41M | 0.17% | 18,561 -203 | -1% | -$26.4K |
|
111
Wells Fargo
WFC
$263B
| $2.38M | 0.16% | 50,296 -1,497 | -3% | -$70.8K |
|
112
Blackrock
BLK
$175B
| $2.24M | 0.15% | 6,551 -220 | -3% | -$75.4K |
|
113
Walt Disney
DIS
$213B
| $2.21M | 0.15% | 22,624 -1,116 | -5% | -$109K |
|
114
Apple
AAPL
$3.45T
| $2.05M | 0.14% | 21,416 -226 | -1% | -$21.6K |
|
115
Union Pacific
UNP
$133B
| $1.85M | 0.13% | 21,145 -27 | -0.1% | -$2.36K |
|
116
Chubb
CB
$110B
| $1.61M | 0.11% | 12,278 -374 | -3% | -$48.9K |
|
|
VAL
117
DELISTED
Valspar
VAL
| $1.28M | 0.09% | 11,852 -81,006 | -87% | -$8.75M |
|
118
GE Aerospace
GE
$292B
| $1.22M | 0.08% | 38,781 | – | – |
|
119
Automatic Data Processing
ADP
$123B
| $1.2M | 0.08% | 13,021 -402 | -3% | -$36.9K |
|
120
Philip Morris
PM
$260B
| $1.09M | 0.08% | 10,742 +8,265 | +334% | +$841K |
|
121
Cabot Corp
CBT
$4.34B
| $1.03M | 0.07% | +13,395 | New | +$1.03M |
|
|
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
| $911K | 0.06% | +19,738 | New | +$911K |
|
123
Canadian National Railway
CNI
$60.4B
| $788K | 0.05% | 13,347 -480 | -3% | -$28.3K |
|
124
VF Corp
VFC
$5.91B
| $777K | 0.05% | 12,629 -540 | -4% | -$33.2K |
|
125
Exxon Mobil
XOM
$487B
| $692K | 0.05% | 7,378 -37 | -0.5% | -$3.47K |
|