CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+4.8%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$6.98M |
| 3 |
American Water Works
AWK
|
$6.31M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.68M |
| 5 |
Equinix
EQIX
|
$5.03M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$21.2M |
| 2 |
Cognex
CGNX
|
$18.9M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Equifax
EFX
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.33M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $4.06M | 0.28% |
41,162
-28,866
| -41% | -$2.85M |
|
102
Brixmor Property Group
BRX
$8.57B
| $3.94M | 0.27% |
209,326
-4,420
| -2% | -$83.1K |
|
103
Canadian National Railway
CNI
$60.3B
| $3.84M | 0.26% |
46,350
-25,406
| -35% | -$2.1M |
|
104
Texas Instruments
TXN
$178B
| $3.82M | 0.26% |
42,558
-1,343
| -3% | -$120K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $3.74M | 0.25% |
62,629
-1,262
| -2% | -$75.4K |
|
106
Fortis
FTS
$24.9B
| $3.57M | 0.24% |
99,720
-2,274
| -2% | -$81.3K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $3.36M | 0.23% |
37,986
-22,041
| -37% | -$1.95M |
|
|
108
Cognex
CGNX
$7.38B
| $3.31M | 0.22% |
30,010
-171,612
| -85% | -$18.9M |
|
109
Domino's
DPZ
$15.8B
| $3.3M | 0.22% |
+16,595
| New | +$3.3M |
|
110
Enbridge
ENB
$105B
| $3.09M | 0.21% |
73,879
-131,043
| -64% | -$5.48M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.2% |
20,600
-13,345
| -39% | -$1.96M |
|
112
Phillips 66
PSX
$52.8B
| $2.88M | 0.2% |
31,395
-51,673
| -62% | -$4.73M |
|
113
UGI
UGI
$7.3B
| $2.76M | 0.19% |
58,821
-36,212
| -38% | -$1.7M |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.66M | 0.18% |
145,218
-3,361
| -2% | -$61.5K |
|
|
PSXP
115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.5M | 0.17% |
47,525
+26,591
| +127% | +$1.4M |
|
116
JPMorgan Chase
JPM
$824B
| $2.35M | 0.16% |
24,575
+258
| +1% | +$24.6K |
|
117
Union Pacific
UNP
$132B
| $2.25M | 0.15% |
19,432
-12
| -0.1% | -$1.39K |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $2.06M | 0.14% |
+18,427
| New | +$2.06M |
|
119
Amphenol
APH
$135B
| $2.03M | 0.14% |
+24,014
| New | +$2.03M |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $2.02M | 0.14% |
+19,698
| New | +$2.02M |
|
121
TJX Companies
TJX
$155B
| $2.01M | 0.14% |
+27,243
| New | +$2.01M |
|
122
Automatic Data Processing
ADP
$121B
| $989K | 0.07% |
9,045
-2,485
| -22% | -$272K |
|
123
GE Aerospace
GE
$293B
| $933K | 0.06% |
38,598
| – | – |
|
124
Westwood Holdings Group
WHG
$163M
| $615K | 0.04% |
9,148
-60
| -0.7% | -$4.03K |
|
125
Exxon Mobil
XOM
$477B
| $462K | 0.03% |
5,641
-35,857
| -86% | -$2.94M |
|