CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.3%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
TD Synnex
SNX
|
$10.6M |
| 2 |
Universal Display
OLED
|
$9.22M |
| 3 |
First American
FAF
|
$7.64M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$7.37M |
| 5 |
Dollar General
DG
|
$6.33M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.4M |
| 2 |
HEICO
HEI
|
$24M |
| 3 |
Papa John's
PZZA
|
$10.5M |
| 4 |
Calavo Growers
CVGW
|
$9.25M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.6M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $6.8M | 0.41% | 69,162 -603 | -0.9% | -$59.3K |
|
102
Lockheed Martin
LMT
$106B
| $6.71M | 0.41% | 19,407 -226 | -1% | -$78.2K |
|
103
American Tower
AMT
$95.5B
| $6.66M | 0.4% | 45,828 -217 | -0.5% | -$31.5K |
|
104
Comcast
CMCSA
$125B
| $6.48M | 0.39% | 182,985 -1,043 | -0.6% | -$36.9K |
|
105
Crown Castle
CCI
$43.2B
| $6.41M | 0.39% | 57,581 +736 | +1% | +$81.9K |
|
|
106
Dollar General
DG
$23.9B
| $6.33M | 0.38% | +57,944 | New | +$6.33M |
|
107
JPMorgan Chase
JPM
$829B
| $5.9M | 0.36% | 52,292 +4,547 | +10% | +$513K |
|
108
Phillips 66
PSX
$54B
| $5.89M | 0.36% | 52,225 -260 | -0.5% | -$29.3K |
|
109
Ecolab
ECL
$78.6B
| $5.88M | 0.36% | 37,498 -360 | -1% | -$56.4K |
|
110
Blackrock
BLK
$175B
| $5.28M | 0.32% | 11,206 +945 | +9% | +$445K |
|
111
Starbucks
SBUX
$100B
| $5.18M | 0.31% | 91,108 -297 | -0.3% | -$16.9K |
|
112
Clearway Energy Class C
CWEN
$3.51B
| $4.77M | 0.29% | 248,017 -524 | -0.2% | -$10.1K |
|
113
Air Products & Chemicals
APD
$65.5B
| $4.33M | 0.26% | 25,900 -85 | -0.3% | -$14.2K |
|
114
Microsoft
MSFT
$3.77T
| $4.02M | 0.24% | 35,157 -459 | -1% | -$52.5K |
|
115
Texas Instruments
TXN
$184B
| $3.61M | 0.22% | 33,612 -3,974 | -11% | -$426K |
|
116
Lear
LEA
$5.85B
| $3.53M | 0.21% | 24,367 +559 | +2% | +$81.1K |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $3.43M | 0.21% | 25,995 -149 | -0.6% | -$19.6K |
|
|
PSXP
118
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.38M | 0.2% | 66,076 +1,117 | +2% | +$57.1K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.19% | 18,297 -105 | -0.6% | -$17.6K |
|
120
Allstate
ALL
$53.6B
| $3.06M | 0.18% | 30,968 -179 | -0.6% | -$17.7K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.17% | 43,224 +4,469 | +12% | +$298K |
|
122
TJX Companies
TJX
$152B
| $2.67M | 0.16% | 23,862 -135 | -0.6% | -$15.1K |
|
|
COR
123
DELISTED
Coresite Realty Corporation
COR
| $2.11M | 0.13% | 18,938 +128 | +0.7% | +$14.2K |
|
124
Automatic Data Processing
ADP
$123B
| $1.29M | 0.08% | 8,551 -320 | -4% | -$48.2K |
|
125
Philip Morris
PM
$260B
| $483K | 0.03% | 5,928 -430 | -7% | -$35K |
|