CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.38B
AUM Growth
+$1.38B
(+40%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40
Top Buys
| 1 |
Kroger
KR
|
$19.5M |
| 2 |
WEC Energy
WEC
|
$17.1M |
| 3 |
Westlake Corp
WLK
|
$15.1M |
| 4 |
VF Corp
VFC
|
$14.5M |
| 5 |
Eversource Energy
ES
|
$13.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$15.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.9M |
| 3 |
Enbridge
ENB
|
$14.7M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
NOV
NOV
|
$12.3M |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 11.75% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $30.6M | 2.22% | 806,703 +249,963 | +45% | +$9.48M |
|
2
Casey's General Stores
CASY
$18.4B
| $30M | 2.18% | 332,591 +75,132 | +29% | +$6.79M |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $25.2M | 1.83% | 405,684 +75,269 | +23% | +$4.68M |
|
4
Brinker International
EAT
$6.94B
| $24.4M | 1.77% | 416,533 +101,045 | +32% | +$5.93M |
|
|
ARG
5
DELISTED
AIRGAS INC
ARG
| $24.3M | 1.76% | 210,545 +17,611 | +9% | +$2.03M |
|
6
Omega Healthcare
OHI
$12.6B
| $24.2M | 1.76% | 620,406 +192,127 | +45% | +$7.51M |
|
7
CVS Health
CVS
$92.8B
| $23.9M | 1.73% | 247,963 -24,323 | -9% | -$2.34M |
|
8
UnitedHealth
UNH
$281B
| $23.6M | 1.71% | 233,237 +2,594 | +1% | +$262K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $23.4M | 1.69% | 270,180 +27,297 | +11% | +$2.36M |
|
10
Church & Dwight Co
CHD
$22.7B
| $23.3M | 1.69% | 294,999 +28,436 | +11% | +$2.24M |
|
11
NewMarket
NEU
$7.77B
| $22.9M | 1.66% | 56,779 +16,387 | +41% | +$6.61M |
|
12
Ameriprise Financial
AMP
$48.5B
| $22.2M | 1.61% | 168,104 -8,032 | -5% | -$1.06M |
|
13
Polaris
PII
$3.18B
| $22.2M | 1.61% | 146,928 +11,836 | +9% | +$1.79M |
|
14
Cardinal Health
CAH
$35.5B
| $22.2M | 1.61% | 274,924 -13,490 | -5% | -$1.09M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $21.9M | 1.59% | 183,501 +10,601 | +6% | +$1.27M |
|
16
Travel + Leisure Co
TNL
$4.11B
| $21.7M | 1.57% | 253,149 +17,860 | +8% | +$1.53M |
|
17
Visa
V
$683B
| $21.6M | 1.57% | 82,489 -20,004 | -20% | -$5.25M |
|
18
Ecolab
ECL
$78.6B
| $21.5M | 1.56% | 205,536 +6,864 | +3% | +$717K |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.9M | 1.52% | 363,323 -27,711 | -7% | -$1.6M |
|
20
Lazard
LAZ
$5.39B
| $20.7M | 1.5% | 414,351 +103,199 | +33% | +$5.16M |
|
21
Qualcomm
QCOM
$173B
| $20.2M | 1.47% | 272,096 -29,155 | -10% | -$2.17M |
|
22
Union Pacific
UNP
$133B
| $20.2M | 1.46% | 169,326 -9,526 | -5% | -$1.13M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.8M | 1.44% | 196,967 +14,052 | +8% | +$1.41M |
|
24
T Rowe Price
TROW
$23.6B
| $19.7M | 1.43% | 229,939 +14,550 | +7% | +$1.25M |
|
25
Lockheed Martin
LMT
$106B
| $19.6M | 1.42% | 101,653 -7,188 | -7% | -$1.38M |
|