CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+4.41%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.44B
AUM Growth
+$1.44B
(-6.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
145
New
4
Increased
42
Reduced
81
Closed
12
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$10.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.23M |
| 3 |
CVS Health
CVS
|
$6.07M |
| 4 |
Hanesbrands
HBI
|
$5.83M |
| 5 |
Constellation Brands
STZ
|
$5.26M |
Top Sells
| 1 |
Pool Corp
POOL
|
$16.4M |
| 2 |
Brinker International
EAT
|
$14.2M |
| 3 |
CEB
CEB Inc.
CEB
|
$13.3M |
| 4 |
Casey's General Stores
CASY
|
$13.2M |
| 5 |
Altria Group
MO
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $5.62M | 0.39% |
61,202
-413
| -0.7% | -$37.9K |
|
102
Ecolab
ECL
$77.5B
| $5.3M | 0.37% |
42,341
-1,778
| -4% | -$223K |
|
|
103
Constellation Brands
STZ
$25.8B
| $5.26M | 0.37% |
+33,128
| New | +$5.26M |
|
104
Exxon Mobil
XOM
$477B
| $5.05M | 0.35% |
61,192
+13,245
| +28% | +$1.09M |
|
105
Fortis
FTS
$24.9B
| $4.87M | 0.34% |
153,801
-15,522
| -9% | -$492K |
|
106
Brixmor Property Group
BRX
$8.57B
| $4.87M | 0.34% |
219,615
-28,398
| -11% | -$629K |
|
107
Kroger
KR
$45.1B
| $4.58M | 0.32% |
154,427
+71,096
| +85% | +$2.11M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 0.29% |
69,840
+22,096
| +46% | +$1.33M |
|
|
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.9M | 0.27% |
151,420
-1,267
| -0.8% | -$32.6K |
|
110
Texas Instruments
TXN
$178B
| $3.72M | 0.26% |
47,834
-4,224
| -8% | -$329K |
|
111
WEC Energy
WEC
$34.4B
| $3.56M | 0.25% |
60,059
-48,180
| -45% | -$2.86M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.2% |
22,279
-1,451
| -6% | -$190K |
|
113
Cardinal Health
CAH
$36B
| $2.91M | 0.2% |
35,160
-452
| -1% | -$37.4K |
|
114
Union Pacific
UNP
$132B
| $2.14M | 0.15% |
19,632
+9
| +0% | +$981 |
|
115
Automatic Data Processing
ADP
$121B
| $1.2M | 0.08% |
11,493
-750
| -6% | -$78.4K |
|
116
GE Aerospace
GE
$293B
| $1.17M | 0.08% |
38,781
| – | – |
|
117
Philip Morris
PM
$254B
| $603K | 0.04% |
5,469
-753
| -12% | -$83K |
|
118
Westwood Holdings Group
WHG
$163M
| $530K | 0.04% |
9,323
-505
| -5% | -$28.7K |
|
119
Novo Nordisk
NVO
$252B
| $458K | 0.03% |
13,216
-8,146
| -38% | -$282K |
|
120
Accenture
ACN
$158B
| $437K | 0.03% |
3,537
-290
| -8% | -$35.8K |
|
121
Chubb
CB
$111B
| $425K | 0.03% |
3,068
-40,975
| -93% | -$5.68M |
|
122
Johnson & Johnson
JNJ
$429B
| $371K | 0.03% |
2,997
| – | – |
|
|
123
Altria Group
MO
$112B
| $332K | 0.02% |
4,396
-103,811
| -96% | -$7.84M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $316K | 0.02% |
5,000
| – | – |
|
125
Aon
AON
$80.6B
| $310K | 0.02% |
2,662
-1,233
| -32% | -$144K |
|