CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+3.18%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.46B
AUM Growth
-$307M
(-17%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
36
Reduced
95
Closed
30
Top Buys
| 1 |
ABAX
Abaxis Inc
ABAX
|
$10.9M |
| 2 |
Ameriprise Financial
AMP
|
$6.38M |
| 3 |
NorthWestern Energy
NWE
|
$5.88M |
| 4 |
Crown Castle
CCI
|
$5.67M |
| 5 |
Equifax
EFX
|
$4.18M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.5M |
| 2 |
Ross Stores
ROST
|
$17.9M |
| 3 |
Jack Henry & Associates
JKHY
|
$17.3M |
| 4 |
Broadridge
BR
|
$17.1M |
| 5 |
Home Depot
HD
|
$17M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $373K | 0.03% |
8,000
| – | – |
|
127
W.W. Grainger
GWW
$47.5B
| $338K | 0.02% |
1,451
-471
| -25% | -$110K |
|
128
APA Corp
APA
$8.14B
| $325K | 0.02% |
6,666
| – | – |
|
129
McDonald's
MCD
$224B
| $323K | 0.02% |
2,570
+45
| +2% | +$5.66K |
|
130
AbbVie
ABBV
$375B
| $322K | 0.02% |
5,636
| – | – |
|
131
TJX Companies
TJX
$155B
| $263K | 0.02% |
6,708
-425,370
| -98% | -$16.7M |
|
132
Nike
NKE
$109B
| $258K | 0.02% |
4,192
-239,433
| -98% | -$14.7M |
|
133
3M
MMM
$82.7B
| $250K | 0.02% |
1,794
| – | – |
|
134
Pfizer
PFE
$141B
| $245K | 0.02% |
8,708
| – | – |
|
135
Microsoft
MSFT
$3.68T
| $244K | 0.02% |
4,406
-1,345
| -23% | -$74.5K |
|
136
Philip Morris
PM
$251B
| $243K | 0.02% |
2,477
| – | – |
|
137
Parker-Hannifin
PH
$96.1B
| $233K | 0.02% |
2,100
| – | – |
|
138
Intuit
INTU
$188B
| $230K | 0.02% |
2,209
-155,207
| -99% | -$16.2M |
|
139
Digital Realty Trust
DLR
$55.7B
| $215K | 0.01% |
+2,430
| New | +$215K |
|
140
Cummins
CMI
$55.1B
| – | – |
-9,028
| Closed | -$794K |
|
141
Enterprise Products Partners
EPD
$68.6B
| – | – |
-23,938
| Closed | -$612K |
|
142
Flowers Foods
FLO
$3.13B
| – | – |
-460,174
| Closed | -$9.89M |
|
143
GameStop
GME
$10.1B
| – | – |
-821,008
| Closed | -$5.76M |
|
144
Intel
INTC
$107B
| – | – |
-6,320
| Closed | -$218K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-11,137
| Closed | -$1.25M |
|
146
Mondelez International
MDLZ
$79.9B
| – | – |
-23,913
| Closed | -$1.07M |
|
147
Nu Skin
NUS
$569M
| – | – |
-121,075
| Closed | -$4.59M |
|
148
Oracle
ORCL
$654B
| – | – |
-308,929
| Closed | -$11.3M |
|
149
Qualcomm
QCOM
$172B
| – | – |
-145,421
| Closed | -$7.27M |
|
150
AT&T
T
$212B
| – | – |
-11,284
| Closed | -$294K |
|