CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.1%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$644M
AUM Growth
+$644M
(+16%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
146
New
46
Increased
60
Reduced
21
Closed
5
Top Buys
| 1 |
Helmerich & Payne
HP
|
$12.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$10.9M |
| 3 |
Suncor Energy
SU
|
$10.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$9.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Tapestry
TPR
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 4 |
Genesis Energy
GEL
|
$3.85M |
| 5 |
Digital Realty Trust
DLR
|
$3.28M |
Sector Composition
| 1 | Energy | 17.87% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.49M | 0.39% | 34,710 +425 | +1% | +$30.4K |
|
52
GE Aerospace
GE
$292B
| $2.22M | 0.34% | 92,740 +2,500 | +3% | +$59.7K |
|
53
Parker-Hannifin
PH
$96.2B
| $1.95M | 0.3% | 17,931 +630 | +4% | +$68.5K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.29% | 28,784 +265 | +0.9% | +$17.4K |
|
55
Walt Disney
DIS
$213B
| $1.76M | 0.27% | 27,214 +255 | +0.9% | +$16.4K |
|
56
United Parcel Service
UPS
$74.1B
| $1.67M | 0.26% | 18,247 +247 | +1% | +$22.6K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.62M | 0.25% | 20,904 +345 | +2% | +$26.7K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.52M | 0.24% | 16,836 +230 | +1% | +$20.8K |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.51M | 0.23% | 20,897 +271 | +1% | +$19.5K |
|
60
MSC Industrial Direct
MSM
$5.02B
| $1.34M | 0.21% | +16,511 | New | +$1.34M |
|
61
Genuine Parts
GPC
$19.4B
| $1.34M | 0.21% | 16,557 +199 | +1% | +$16.1K |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.31M | 0.2% | 29,136 +627 | +2% | +$28.3K |
|
63
Apple
AAPL
$3.45T
| $1.27M | 0.2% | 2,659 +59 | +2% | +$28.1K |
|
64
American Tower
AMT
$95.5B
| $1.21M | 0.19% | +16,371 | New | +$1.21M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $1.07M | 0.17% | 17,577 -870 | -5% | -$53.1K |
|
66
RTX Corp
RTX
$212B
| $1.05M | 0.16% | 9,745 -456 | -4% | -$49.1K |
|
67
Automatic Data Processing
ADP
$123B
| $995K | 0.15% | 13,749 -1,246 | -8% | -$90.2K |
|
|
68
ConocoPhillips
COP
$124B
| $971K | 0.15% | 13,969 -187,482 | -93% | -$13M |
|
69
Johnson & Johnson
JNJ
$427B
| $905K | 0.14% | 10,442 | – | – |
|
70
Williams Companies
WMB
$70.7B
| $887K | 0.14% | 24,402 -5,701 | -19% | -$207K |
|
71
Exxon Mobil
XOM
$487B
| $877K | 0.14% | 10,188 -835 | -8% | -$71.9K |
|
72
Canadian National Railway
CNI
$60.4B
| $868K | 0.13% | 8,564 -472 | -5% | -$47.8K |
|
73
Rockwell Automation
ROK
$38.6B
| $846K | 0.13% | +7,909 | New | +$846K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $744K | 0.12% | 8,000 | – | – |
|
75
Phillips 66
PSX
$54B
| $738K | 0.11% | 12,770 +194 | +2% | +$11.2K |
|