CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
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
+$1.46B
(-17%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
37
Reduced
94
Closed
30
Top Buys
| 1 |
ABAX
Abaxis Inc
ABAX
|
$10.9M |
| 2 |
Hormel Foods
HRL
|
$7.8M |
| 3 |
Ameriprise Financial
AMP
|
$6.38M |
| 4 |
NorthWestern Energy
NWE
|
$5.88M |
| 5 |
Crown Castle
CCI
|
$5.67M |
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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.1B
| – | – |
-14,590
| Closed | -$1.04M |
|
152
Texas Instruments
TXN
$176B
| – | – |
-192,247
| Closed | -$10.5M |
|
|
ENLC
153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-194,227
| Closed | -$2.93M |
|
|
SEMG
154
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-217,470
| Closed | -$6.28M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| – | – |
-27,483
| Closed | -$1.78M |
|
|
SLH
156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-145,433
| Closed | -$7.97M |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-30,953
| Closed | -$1.79M |
|