CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
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
-$56.4M
(-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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $461K | 0.03% |
19,150
-1,498
| -7% | -$36.1K |
|
127
Philip Morris
PM
$251B
| $433K | 0.03% |
3,902
-1,402
| -26% | -$156K |
|
128
AbbVie
ABBV
$375B
| $416K | 0.03% |
4,683
| – | – |
|
129
Johnson & Johnson
JNJ
$430B
| $385K | 0.03% |
2,962
-35
| -1% | -$4.55K |
|
130
3M
MMM
$82.7B
| $315K | 0.02% |
1,794
| – | – |
|
131
Pfizer
PFE
$141B
| $282K | 0.02% |
8,323
| – | – |
|
132
McDonald's
MCD
$224B
| $280K | 0.02% |
1,785
-25
| -1% | -$3.92K |
|
133
Altria Group
MO
$112B
| $271K | 0.02% |
4,271
-125
| -3% | -$7.93K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $244K | 0.02% |
5,000
| – | – |
|
135
Digital Realty Trust
DLR
$55.7B
| $214K | 0.01% |
1,807
-13
| -0.7% | -$1.54K |
|
136
Microsoft
MSFT
$3.68T
| $214K | 0.01% |
2,871
-340
| -11% | -$25.3K |
|
|
137
Equifax
EFX
$30.8B
| – | – |
-100,065
| Closed | -$13.8M |
|
|
138
Omega Healthcare
OHI
$12.7B
| – | – |
-434,241
| Closed | -$14.3M |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-136,567
| Closed | -$9.33M |
|
|
DFT
140
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-346,450
| Closed | -$21.2M |
|