CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.4%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.54B
AUM Growth
+$1.54B
(-1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46
Top Buys
| 1 |
Cognex
CGNX
|
$13.6M |
| 2 |
BWX Technologies
BWXT
|
$10.5M |
| 3 |
Morningstar
MORN
|
$9.87M |
| 4 |
Calavo Growers
CVGW
|
$8.81M |
| 5 |
Bank OZK
OZK
|
$8.61M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$12.8M |
| 2 |
Kroger
KR
|
$11.6M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$10.8M |
| 5 |
International Paper
IP
|
$9.91M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $5.65M | 0.37% | 83,750 -71,334 | -46% | -$4.81M |
|
102
Crown Castle
CCI
$43.2B
| $5.35M | 0.35% | 61,615 +500 | +0.8% | +$43.4K |
|
103
Fortis
FTS
$25B
| $5.23M | 0.34% | +169,323 | New | +$5.23M |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $5.18M | 0.34% | +23,053 | New | +$5.18M |
|
105
Ecolab
ECL
$78.6B
| $5.17M | 0.34% | 44,119 -53,084 | -55% | -$6.22M |
|
106
Enbridge
ENB
$105B
| $4.74M | 0.31% | 112,606 +4,181 | +4% | +$176K |
|
107
Polaris
PII
$3.18B
| $4.61M | 0.3% | 56,006 -500 | -0.9% | -$41.2K |
|
108
Exxon Mobil
XOM
$487B
| $4.33M | 0.28% | 47,947 -44,863 | -48% | -$4.05M |
|
109
Mastercard
MA
$538B
| $4.18M | 0.27% | 40,480 -28,681 | -41% | -$2.96M |
|
110
Texas Instruments
TXN
$184B
| $3.8M | 0.25% | 52,058 -45,235 | -46% | -$3.3M |
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.67M | 0.24% | 152,687 -200,484 | -57% | -$4.82M |
|
|
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.5M | 0.23% | 71,897 +51 | +0.1% | +$2.48K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.21% | 77,584 +5,275 | +7% | +$217K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 0.19% | +22,005 | New | +$2.97M |
|
|
115
Kroger
KR
$44.9B
| $2.88M | 0.19% | 83,331 -337,251 | -80% | -$11.6M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.18% | 23,730 -42,371 | -64% | -$5.06M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.17% | +47,744 | New | +$2.62M |
|
118
Cardinal Health
CAH
$35.5B
| $2.56M | 0.17% | 35,612 +804 | +2% | +$57.9K |
|
|
119
CVS Health
CVS
$92.8B
| $2.42M | 0.16% | 30,663 -137,777 | -82% | -$10.9M |
|
120
Union Pacific
UNP
$133B
| $2.03M | 0.13% | 19,623 +470 | +2% | +$48.7K |
|
121
Automatic Data Processing
ADP
$123B
| $1.26M | 0.08% | 12,243 -211 | -2% | -$21.7K |
|
122
GE Aerospace
GE
$292B
| $1.23M | 0.08% | 38,781 | – | – |
|
|
VAL
123
DELISTED
Valspar
VAL
| $915K | 0.06% | 8,827 -1,215 | -12% | -$126K |
|
124
Novo Nordisk
NVO
$251B
| $766K | 0.05% | 21,362 -59,143 | -73% | -$2.12M |
|
125
VF Corp
VFC
$5.91B
| $605K | 0.04% | 11,347 -691 | -6% | -$36.8K |
|