CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.31%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
208
New
41
Increased
69
Reduced
74
Closed
15
Top Buys
| 1 |
Visa
V
|
$16.1M |
| 2 |
Medtronic
MDT
|
$15.6M |
| 3 |
International Paper
IP
|
$13.3M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
Parker-Hannifin
PH
|
$12.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.3M |
| 2 |
Kinder Morgan
KMI
|
$16.4M |
| 3 |
Westlake Corp
WLK
|
$15.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.7M |
| 5 |
Caterpillar
CAT
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.43% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 11.73% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $33M | 2.19% | 893,720 +87,017 | +11% | +$3.21M |
|
2
Casey's General Stores
CASY
$18.4B
| $32.1M | 2.13% | 355,920 +23,329 | +7% | +$2.1M |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $31M | 2.06% | 443,135 +37,451 | +9% | +$2.62M |
|
4
Brinker International
EAT
$6.94B
| $28.1M | 1.87% | 456,322 +39,789 | +10% | +$2.45M |
|
5
UnitedHealth
UNH
$281B
| $27M | 1.79% | 227,979 -5,258 | -2% | -$622K |
|
6
NewMarket
NEU
$7.77B
| $24.8M | 1.65% | 51,985 -4,794 | -8% | -$2.29M |
|
7
Cardinal Health
CAH
$35.5B
| $24.8M | 1.65% | 274,853 -71 | -0% | -$6.41K |
|
8
Church & Dwight Co
CHD
$22.7B
| $24.3M | 1.62% | 284,934 -10,065 | -3% | -$860K |
|
9
Chemed
CHE
$6.67B
| $23.6M | 1.57% | 197,670 +13,915 | +8% | +$1.66M |
|
10
CVS Health
CVS
$92.8B
| $23.5M | 1.56% | 227,894 -20,069 | -8% | -$2.07M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $22.3M | 1.48% | 265,421 -4,759 | -2% | -$400K |
|
12
Travel + Leisure Co
TNL
$4.11B
| $22.1M | 1.47% | 244,164 -8,985 | -4% | -$813K |
|
|
ARG
13
DELISTED
AIRGAS INC
ARG
| $22M | 1.46% | 207,597 -2,948 | -1% | -$313K |
|
14
Ameriprise Financial
AMP
$48.5B
| $21.9M | 1.45% | 167,453 -651 | -0.4% | -$85.2K |
|
15
Ecolab
ECL
$78.6B
| $21.7M | 1.44% | 189,548 -15,988 | -8% | -$1.83M |
|
16
Polaris
PII
$3.18B
| $21.6M | 1.43% | 152,757 +5,829 | +4% | +$822K |
|
17
Novo Nordisk
NVO
$251B
| $21.5M | 1.43% | 403,431 -945 | -0.2% | -$50.5K |
|
|
18
Visa
V
$683B
| $21.5M | 1.43% | 329,226 +246,737 | +299% | +$16.1M |
|
19
Lazard
LAZ
$5.39B
| $21.5M | 1.43% | 408,476 -5,875 | -1% | -$309K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $20.7M | 1.37% | 183,657 +156 | +0.1% | +$17.6K |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.7M | 1.37% | 205,453 +8,486 | +4% | +$853K |
|
22
Lockheed Martin
LMT
$106B
| $20.6M | 1.37% | 101,453 -200 | -0.2% | -$40.6K |
|
23
Kroger
KR
$44.9B
| $20.3M | 1.35% | 265,414 -38,614 | -13% | -$2.96M |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.3M | 1.35% | 362,500 -823 | -0.2% | -$46.1K |
|
25
Omega Healthcare
OHI
$12.6B
| $19.4M | 1.29% | 477,846 -142,560 | -23% | -$5.78M |
|