CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.99%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$821M
AUM Growth
+$821M
(+7.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
198
New
18
Increased
78
Reduced
52
Closed
17
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.5M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$14M |
| 3 |
Novo Nordisk
NVO
|
$12.2M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$11.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.1M |
| 2 |
Albemarle
ALB
|
$12.9M |
| 3 |
WEC Energy
WEC
|
$11.8M |
| 4 |
Brinker International
EAT
|
$2.94M |
| 5 |
Polaris
PII
|
$2.43M |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $20.2M | 2.46% | 255,647 +12,670 | +5% | +$999K |
|
2
Helmerich & Payne
HP
$2.08B
| $19M | 2.32% | 176,673 -15,856 | -8% | -$1.71M |
|
3
CVS Health
CVS
$92.8B
| $18.9M | 2.31% | 252,807 -7,087 | -3% | -$531K |
|
4
Ecolab
ECL
$78.6B
| $18.8M | 2.29% | 173,862 +9,474 | +6% | +$1.02M |
|
5
Visa
V
$683B
| $18.6M | 2.27% | 86,324 +1,724 | +2% | +$372K |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18M | 2.19% | 198,060 +6,565 | +3% | +$597K |
|
7
Ameriprise Financial
AMP
$48.5B
| $17M | 2.07% | 154,480 -6,071 | -4% | -$668K |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.6M | 2.03% | 225,909 +7,539 | +3% | +$555K |
|
9
Accenture
ACN
$162B
| $16.6M | 2.02% | 208,336 -8,143 | -4% | -$649K |
|
10
NewMarket
NEU
$7.77B
| $16.5M | 2.02% | 42,339 +1,148 | +3% | +$449K |
|
11
Church & Dwight Co
CHD
$22.7B
| $16.5M | 2.01% | 239,186 +5,936 | +3% | +$410K |
|
12
Oneok
OKE
$48.1B
| $16.2M | 1.98% | 274,145 -10,646 | -4% | -$631K |
|
13
NOV
NOV
$4.94B
| $16.1M | 1.96% | 207,032 +8,736 | +4% | +$680K |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16M | 1.95% | 328,523 -29,475 | -8% | -$1.44M |
|
|
ARG
15
DELISTED
AIRGAS INC
ARG
| $15.9M | 1.94% | 149,486 +6,555 | +5% | +$698K |
|
|
16
Polaris
PII
$3.18B
| $15.9M | 1.94% | 113,674 -17,385 | -13% | -$2.43M |
|
17
Lockheed Martin
LMT
$106B
| $15.9M | 1.93% | 97,138 -4,065 | -4% | -$664K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $15.8M | 1.93% | 139,311 +2,374 | +2% | +$270K |
|
19
Bank OZK
OZK
$5.91B
| $15.8M | 1.92% | 232,070 -26,460 | -10% | -$1.8M |
|
|
20
Novo Nordisk
NVO
$251B
| $15.6M | 1.9% | 341,359 +267,059 | +359% | +$12.2M |
|
21
Cardinal Health
CAH
$35.5B
| $15.5M | 1.89% | 222,121 -20,773 | -9% | -$1.45M |
|
22
Cummins
CMI
$54.9B
| $15.4M | 1.88% | 103,477 +3,605 | +4% | +$537K |
|
23
Phillips 66
PSX
$54B
| $15.1M | 1.84% | 196,390 +2,736 | +1% | +$211K |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $15.1M | 1.84% | 219,099 +17,132 | +8% | +$1.18M |
|
25
Casey's General Stores
CASY
$18.4B
| $14.9M | 1.82% | 220,491 +10,904 | +5% | +$737K |
|