CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+10.08%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$765M
AUM Growth
+$765M
(+19%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
191
New
50
Increased
76
Reduced
21
Closed
11
Top Buys
| 1 |
Phillips 66
PSX
|
$14M |
| 2 |
Lazard
LAZ
|
$8.92M |
| 3 |
Chemed
CHE
|
$8.3M |
| 4 |
Caterpillar
CAT
|
$8.22M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.74M |
Top Sells
| 1 |
Chevron
CVX
|
$11.8M |
| 2 |
Philip Morris
PM
|
$11.2M |
| 3 |
Digital Realty Trust
DLR
|
$5.69M |
| 4 |
Genuine Parts
GPC
|
$1.34M |
| 5 |
Cardinal Health
CAH
|
$1.22M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Polaris
PII
$3.18B
| $19.1M | 2.5% | 131,059 -2,785 | -2% | -$406K |
|
2
Visa
V
$683B
| $18.8M | 2.46% | 84,600 +6,013 | +8% | +$1.34M |
|
3
CVS Health
CVS
$92.8B
| $18.6M | 2.43% | 259,894 +18,539 | +8% | +$1.33M |
|
4
Ameriprise Financial
AMP
$48.5B
| $18.5M | 2.41% | 160,551 +670 | +0.4% | +$77.1K |
|
5
Qualcomm
QCOM
$173B
| $18M | 2.36% | 242,977 +17,098 | +8% | +$1.27M |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.9M | 2.33% | 357,998 +981 | +0.3% | +$48.9K |
|
7
Accenture
ACN
$162B
| $17.8M | 2.33% | 216,479 +18,126 | +9% | +$1.49M |
|
8
Oneok
OKE
$48.1B
| $17.7M | 2.31% | 284,791 +17,959 | +7% | +$1.12M |
|
9
Ecolab
ECL
$78.6B
| $17.1M | 2.24% | 164,388 +9,122 | +6% | +$951K |
|
|
10
Cardinal Health
CAH
$35.5B
| $16.2M | 2.12% | 242,894 -18,326 | -7% | -$1.22M |
|
11
Helmerich & Payne
HP
$2.08B
| $16.2M | 2.12% | 192,529 +11,352 | +6% | +$954K |
|
|
ARG
12
DELISTED
AIRGAS INC
ARG
| $16M | 2.09% | 142,931 +10,350 | +8% | +$1.16M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $16M | 2.09% | 136,937 +14,902 | +12% | +$1.74M |
|
14
NOV
NOV
$4.94B
| $15.8M | 2.06% | 198,296 +13,057 | +7% | +$1.04M |
|
15
Church & Dwight Co
CHD
$22.7B
| $15.5M | 2.02% | 233,250 +14,037 | +6% | +$930K |
|
16
Lockheed Martin
LMT
$106B
| $15M | 1.97% | 101,203 -4,141 | -4% | -$616K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $14.9M | 1.95% | 252,437 +16,253 | +7% | +$962K |
|
|
18
Phillips 66
PSX
$54B
| $14.9M | 1.95% | 193,654 +180,884 | +1,416% | +$14M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.9M | 1.94% | 218,370 -6,083 | -3% | -$414K |
|
20
TJX Companies
TJX
$152B
| $14.8M | 1.94% | 232,886 -517 | -0.2% | -$32.9K |
|
21
Casey's General Stores
CASY
$18.4B
| $14.7M | 1.92% | 209,587 +12,426 | +6% | +$873K |
|
22
T Rowe Price
TROW
$23.6B
| $14.7M | 1.92% | 175,614 +10,351 | +6% | +$867K |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $14.7M | 1.92% | 201,967 +58,605 | +41% | +$4.26M |
|
24
Bank OZK
OZK
$5.91B
| $14.6M | 1.91% | 258,530 -6,987 | -3% | -$395K |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.5M | 1.89% | 191,495 +18,510 | +11% | +$1.4M |
|