CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.1%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$644M
AUM Growth
+$644M
(+16%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
146
New
46
Increased
60
Reduced
21
Closed
5
Top Buys
| 1 |
Helmerich & Payne
HP
|
$12.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$10.9M |
| 3 |
Suncor Energy
SU
|
$10.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$9.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Tapestry
TPR
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 4 |
Genesis Energy
GEL
|
$3.85M |
| 5 |
Digital Realty Trust
DLR
|
$3.28M |
Sector Composition
| 1 | Energy | 17.87% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Polaris
PII
$3.18B
| $17.3M | 2.69% | 133,844 +3,775 | +3% | +$488K |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.5M | 2.4% | 357,017 +30,400 | +9% | +$1.32M |
|
3
Ecolab
ECL
$78.6B
| $15.3M | 2.38% | 155,266 +12,844 | +9% | +$1.27M |
|
4
Qualcomm
QCOM
$173B
| $15.2M | 2.36% | 225,879 +10,450 | +5% | +$703K |
|
5
Visa
V
$683B
| $15M | 2.33% | 78,587 +6,437 | +9% | +$1.23M |
|
6
Accenture
ACN
$162B
| $14.6M | 2.27% | 198,353 +10,508 | +6% | +$774K |
|
7
Ameriprise Financial
AMP
$48.5B
| $14.6M | 2.26% | 159,881 -215 | -0.1% | -$19.6K |
|
8
Casey's General Stores
CASY
$18.4B
| $14.5M | 2.25% | 197,161 +14,955 | +8% | +$1.1M |
|
9
NOV
NOV
$4.94B
| $14.5M | 2.25% | 185,239 +28,011 | +18% | +$2.19M |
|
10
Chevron
CVX
$324B
| $14.4M | 2.23% | 118,271 +12,533 | +12% | +$1.52M |
|
11
Oneok
OKE
$48.1B
| $14.2M | 2.21% | 266,832 -1,107 | -0.4% | -$59K |
|
12
W.W. Grainger
GWW
$48.5B
| $14.2M | 2.2% | 54,107 +5,929 | +12% | +$1.55M |
|
|
ARG
13
DELISTED
AIRGAS INC
ARG
| $14.1M | 2.18% | 132,581 +12,509 | +10% | +$1.33M |
|
14
Cummins
CMI
$54.9B
| $14M | 2.18% | 105,441 +8,994 | +9% | +$1.2M |
|
15
CVS Health
CVS
$92.8B
| $13.7M | 2.13% | 241,355 +17,235 | +8% | +$978K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.7M | 2.12% | 224,453 +19,846 | +10% | +$1.21M |
|
17
Cardinal Health
CAH
$35.5B
| $13.6M | 2.12% | 261,220 +7,063 | +3% | +$368K |
|
18
Lockheed Martin
LMT
$106B
| $13.4M | 2.09% | 105,344 -6,667 | -6% | -$850K |
|
19
Church & Dwight Co
CHD
$22.7B
| $13.2M | 2.04% | 219,213 +40,727 | +23% | +$2.45M |
|
20
TJX Companies
TJX
$152B
| $13.2M | 2.04% | 233,403 +22,985 | +11% | +$1.3M |
|
21
Philip Morris
PM
$260B
| $13M | 2.02% | 149,982 +23,444 | +19% | +$2.03M |
|
22
Nordson
NDSN
$12.6B
| $12.9M | 2.01% | 175,710 +18,728 | +12% | +$1.38M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $12.7M | 1.98% | 122,035 +12,863 | +12% | +$1.34M |
|
24
Bank OZK
OZK
$5.91B
| $12.7M | 1.98% | 265,517 +29,157 | +12% | +$1.4M |
|
25
Kinder Morgan
KMI
$60B
| $12.6M | 1.95% | 353,680 +68,687 | +24% | +$2.44M |
|