HedgeMind.com >  Institutional Portfolios >  COPELAND CAPITAL MANAGEMENT LLC >  2018-03-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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COPELAND CAPITAL MANAGEMENT LLC
Time Period2018-03-31
Total Holdings130
Total Value ($x1000)1,558,934
Activities
New5
Increased49
Unchanged5
Decreased71
Sold Out16
Top 10 Stock Holdingstotal 19.84%
JKHY2.41
CHE2.34
OZRK2.16
HEI2.09
EHC2.08
 
STE1.91
ENSG1.78
POOL1.74
JCOM1.72
AQN1.61
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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JKHY
2.41%
COM
CHE
2.34%
COM
OZRK
2.16%
COM
HEI
2.09%
COM
EHC
2.08%
COM
STE
1.91%
SHS USD
ENSG
1.78%
COM
POOL
1.74%
COM
JCOM
1.72%
COM
AQN
1.61%
COM
CVGW
1.6%
COM
CASY
1.53%
COM
ABAX
1.5%
COM
AWR
1.4%
COM
EVR
1.39%
CLASS A
NEU
1.37%
COM
WCN
1.27%
COM
THO
1.27%
COM
LFUS
1.26%
COM
BWXT
1.26%
COM
MSI
1.21%
COM NEW
RHP
1.21%
COM
BR
1.19%
COM
POWI
1.16%
COM
FIX
1.16%
COM
AMGP
1.16%
COM SHS REPSTG
ROST
1.13%
COM
KWR
1.1%
COM
CHD
1.09%
COM
HCSG
1.09%
COM
DFS
1.08%
COM
JJSF
1.07%
COM
HOMB
1.07%
COM
EXPO
1.05%
COM
MSCI
1.05%
COM
DGX
1.05%
COM
HRS
1.04%
COM
LAD
1.04%
CL A
INTU
1.02%
COM
KW
1.02%
COM
R
1%
COM
NDSN
0.99%
COM
MORN
0.98%
COM
MKTX
0.97%
COM
NP
0.92%
COM
SXI
0.92%
COM
BMI
0.92%
COM
USPH
0.9%
COM
SMP
0.89%
COM
WYN
0.88%
COM
DPZ
0.85%
COM
SCI
0.85%
COM
AMP
0.85%
COM
CCOI
0.84%
COM NEW
ROIC
0.84%
COM
ZTS
0.82%
CL A
EXPE
0.82%
COM NEW
COG
0.79%
COM
XLNX
0.78%
COM
PETS
0.78%
COM
FDS
0.77%
COM
OKE
0.76%
COM
NYLD/A
0.73%
CL A NEW
CABO
0.73%
COM
EQIX
0.72%
COM PAR $0.001
SHW
0.72%
COM
PZZA
0.71%
COM
CNS
0.71%
COM
CORE
0.7%
COM
RMD
0.69%
COM
AWK
0.68%
COM
AGM
0.63%
CL C
SNA
0.61%
COM
PB
0.6%
COM
QTS
0.59%
COM CL A
AMSF
0.59%
COM
STZ
0.58%
CL A
NLSN
0.58%
SHS EUR
HRL
0.57%
COM
TSCO
0.55%
COM
IFF
0.53%
COM
V
0.53%
COM CL A
UNH
0.5%
COM
TTC
0.48%
COM
ARE
0.48%
COM
FBHS
0.47%
COM
COST
0.46%
COM
PAYX
0.45%
COM
HD
0.45%
COM
AMT
0.44%
COM
AAPL
0.43%
COM
LMT
0.43%
COM
BROADCOM...
0.42%
COM
BA
0.41%
COM
AMGN
0.41%
COM
CCI
0.41%
COM
MDT
0.41%
SHS
CGNX
0.39%
COM
CMCSA
0.39%
CL A
UNP
0.38%
COM
BLK
0.37%
COM
SBUX
0.35%
COM
JPM
0.34%
COM
ECL
0.34%
COM
PSX
0.33%
COM
ROK
0.29%
COM
TXN
0.26%
COM
APD
0.24%
COM
NYLD
0.24%
CL C
MSFT
0.22%
COM
NEE
0.2%
COM
ALL
0.2%
COM
MKC
0.18%
COM NON VTG
STI
0.18%
COM
PSXP
0.16%
COM UNIT REP INT
UGI
0.16%
COM
TJX
0.13%
COM
COR
0.12%
COM
ADP
0.07%
COM
GE
0.03%
COM
WHG
0.03%
COM
PM
0.03%
COM
NVO
0.03%
ADR
XOM
0.03%
COM
ABBV
0.03%
COM
JNJ
0.02%
COM
MMM
0.02%
COM
PFE
0.02%
COM
MCD
0.02%
COM
LAZ
0.01%
SHS A
SSB
1.15%
COM
RBA
1.05%
COM
EGOV
0.56%
COM
HBI
0.48%
COM
AVGO
0.47%
SHS
ABC
0.46%
COM
CVS
0.32%
COM
BRX
0.25%
COM
CNI
0.23%
COM
DIS
0.23%
COM DISNEY
DPS
0.22%
COM
APH
0.13%
CL A
IWM
0.08%
RUSSELL 2000 ETF
MO
0.01%
COM
DLR
0.01%
COM
PX
0.01%
COM