CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
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
-$102M
(-6.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.77%
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $303K | 0.02% |
4,791
-465
| -9% | -$29.4K |
|
127
Pfizer
PFE
$141B
| $285K | 0.02% |
8,708
| – | – |
|
128
3M
MMM
$82.7B
| $284K | 0.02% |
1,794
| – | – |
|
129
McDonald's
MCD
$224B
| $246K | 0.02% |
1,925
-300
| -13% | -$38.3K |
|
130
Microsoft
MSFT
$3.68T
| $219K | 0.02% |
3,401
-400
| -11% | -$25.8K |
|
|
PSXP
131
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $215K | 0.02% |
3,891
-68,006
| -95% | -$3.76M |
|
132
APA Corp
APA
$8.14B
| $208K | 0.01% |
4,000
| – | – |
|
133
Digital Realty Trust
DLR
$55.7B
| $206K | 0.01% |
1,905
-425
| -18% | -$46K |
|
|
134
Brinker International
EAT
$7.04B
| – | – |
-286,981
| Closed | -$14.2M |
|
135
W.W. Grainger
GWW
$47.5B
| – | – |
-1,201
| Closed | -$279K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-22,005
| Closed | -$2.97M |
|
137
Mastercard
MA
$528B
| – | – |
-40,480
| Closed | -$4.18M |
|
138
Parker-Hannifin
PH
$96.1B
| – | – |
-1,500
| Closed | -$210K |
|
139
Polaris
PII
$3.33B
| – | – |
-56,006
| Closed | -$4.61M |
|
140
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-12,584
| Closed | -$456K |
|
141
VF Corp
VFC
$5.86B
| – | – |
-12,051
| Closed | -$605K |
|
|
VAL
142
DELISTED
Valspar
VAL
| – | – |
-8,827
| Closed | -$915K |
|
|
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-97,231
| Closed | -$5.85M |
|
|
CEB
144
DELISTED
CEB Inc.
CEB
| – | – |
-219,406
| Closed | -$13.3M |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-77,584
| Closed | -$3.19M |
|