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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $14.1M | 1.84% | 99,872 -5,569 | -5% | -$785K |
|
27
W.W. Grainger
GWW
$48.5B
| $13.9M | 1.82% | 54,387 +280 | +0.5% | +$71.5K |
|
28
NewMarket
NEU
$7.77B
| $13.8M | 1.8% | 41,191 +2,361 | +6% | +$789K |
|
29
Novo Nordisk
NVO
$251B
| $13.7M | 1.79% | 74,300 +2,102 | +3% | +$388K |
|
30
Kinder Morgan
KMI
$60B
| $13.7M | 1.79% | 380,914 +27,234 | +8% | +$981K |
|
31
Baxter International
BAX
$12.7B
| $13.6M | 1.78% | 196,228 +14,230 | +8% | +$990K |
|
32
Occidental Petroleum
OXY
$46.9B
| $13.1M | 1.72% | 138,154 +7,268 | +6% | +$691K |
|
33
Albemarle
ALB
$9.99B
| $12.7M | 1.65% | 199,614 +10,633 | +6% | +$674K |
|
34
Suncor Energy
SU
$50.1B
| $12.3M | 1.61% | 350,934 +47,291 | +16% | +$1.66M |
|
35
Nordson
NDSN
$12.6B
| $12.2M | 1.6% | 164,471 -11,239 | -6% | -$835K |
|
36
Union Pacific
UNP
$133B
| $12.2M | 1.6% | 72,716 -4,750 | -6% | -$798K |
|
37
Brinker International
EAT
$6.94B
| $11.8M | 1.54% | 254,895 -9,566 | -4% | -$443K |
|
38
WEC Energy
WEC
$34.3B
| $11.6M | 1.52% | 281,357 +19,785 | +8% | +$818K |
|
39
Costco
COST
$418B
| $11.1M | 1.45% | 93,098 +8,201 | +10% | +$976K |
|
40
Enbridge
ENB
$105B
| $11M | 1.44% | 252,081 +17,691 | +8% | +$773K |
|
41
Abbott
ABT
$231B
| $10.7M | 1.39% | 278,348 +4,477 | +2% | +$172K |
|
42
Omega Healthcare
OHI
$12.6B
| $10.4M | 1.36% | 347,852 +48,652 | +16% | +$1.45M |
|
|
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.3M | 1.34% | 314,700 +10,313 | +3% | +$337K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $9.83M | 1.28% | 214,048 +21,072 | +11% | +$968K |
|
45
Genesis Energy
GEL
$2.08B
| $9.75M | 1.27% | 185,523 +19,352 | +12% | +$1.02M |
|
|
46
Lazard
LAZ
$5.39B
| $9.08M | 1.19% | 200,287 +196,884 | +5,786% | +$8.92M |
|
|
47
Chemed
CHE
$6.67B
| $8.37M | 1.09% | 109,258 +108,289 | +11,175% | +$8.3M |
|
|
48
Caterpillar
CAT
$196B
| $8.22M | 1.07% | +90,542 | New | +$8.22M |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.74M | 1.01% | +92,361 | New | +$7.74M |
|
50
Nu Skin
NUS
$602M
| $6.74M | 0.88% | 48,762 +44,704 | +1,102% | +$6.18M |
|