CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+1.38%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$556M
AUM Growth
–
Cap. Flow
+$556M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$13.5M |
| 2 |
Visa
V
|
$13.2M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$13M |
| 5 |
Ameriprise Financial
AMP
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $13.5M | 2.43% | +187,845 | New | +$13.5M |
|
|
2
Visa
V
$683B
| $13.2M | 2.37% | +72,150 | New | +$13.2M |
|
|
3
Qualcomm
QCOM
$173B
| $13.2M | 2.37% | +215,429 | New | +$13.2M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13M | 2.33% | +326,617 | New | +$13M |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $12.9M | 2.33% | +160,096 | New | +$12.9M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 2.31% | +204,607 | New | +$12.9M |
|
7
CVS Health
CVS
$92.8B
| $12.8M | 2.3% | +224,120 | New | +$12.8M |
|
8
Genesis Energy
GEL
$2.08B
| $12.6M | 2.26% | +243,090 | New | +$12.6M |
|
9
Chevron
CVX
$324B
| $12.5M | 2.25% | +105,738 | New | +$12.5M |
|
10
Polaris
PII
$3.18B
| $12.4M | 2.22% | +130,069 | New | +$12.4M |
|
11
ConocoPhillips
COP
$124B
| $12.2M | 2.19% | +201,451 | New | +$12.2M |
|
12
W.W. Grainger
GWW
$48.5B
| $12.2M | 2.18% | +48,178 | New | +$12.2M |
|
13
Lockheed Martin
LMT
$106B
| $12.1M | 2.18% | +112,011 | New | +$12.1M |
|
14
Ecolab
ECL
$78.6B
| $12.1M | 2.18% | +142,422 | New | +$12.1M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12M | 2.16% | +187,847 | New | +$12M |
|
16
Cardinal Health
CAH
$35.5B
| $12M | 2.16% | +254,157 | New | +$12M |
|
17
Baxter International
BAX
$12.7B
| $11.7M | 2.1% | +168,623 | New | +$11.7M |
|
|
ARG
18
DELISTED
AIRGAS INC
ARG
| $11.5M | 2.06% | +120,072 | New | +$11.5M |
|
19
Microsoft
MSFT
$3.77T
| $11.4M | 2.05% | +329,770 | New | +$11.4M |
|
20
T Rowe Price
TROW
$23.6B
| $11.3M | 2.02% | +153,739 | New | +$11.3M |
|
21
Digital Realty Trust
DLR
$57.2B
| $11.2M | 2.01% | +183,100 | New | +$11.2M |
|
22
Oneok
OKE
$48.1B
| $11.1M | 1.99% | +267,939 | New | +$11.1M |
|
23
Church & Dwight Co
CHD
$22.7B
| $11M | 1.98% | +178,486 | New | +$11M |
|
24
Tapestry
TPR
$21.2B
| $11M | 1.98% | +192,858 | New | +$11M |
|
25
Albemarle
ALB
$9.99B
| $11M | 1.97% | +176,338 | New | +$11M |
|