CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+3.99%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$821M
AUM Growth
+$55.6M
(+7.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
198
New
18
Increased
77
Reduced
53
Closed
17
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.5M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$14M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$11.7M |
| 5 |
Core Laboratories
CLB
|
$10.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.1M |
| 2 |
Albemarle
ALB
|
$12.9M |
| 3 |
WEC Energy
WEC
|
$11.8M |
| 4 |
Oneok
OKE
|
$3.03M |
| 5 |
Brinker International
EAT
|
$2.94M |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$569M
| $9.68M | 1.18% |
116,825
+68,063
| +140% | +$5.64M |
|
52
Caterpillar
CAT
$198B
| $9.47M | 1.15% |
95,254
+4,712
| +5% | +$468K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $2.63M | 0.32% |
20,063
-3,256
| -14% | -$426K |
|
54
Ross Stores
ROST
$49.4B
| $2.49M | 0.3% |
69,524
-14,500
| -17% | -$519K |
|
55
GE Aerospace
GE
$296B
| $2.4M | 0.29% |
19,351
-418
| -2% | -$51.9K |
|
56
Colgate-Palmolive
CL
$68.8B
| $2.38M | 0.29% |
36,645
-9,542
| -21% | -$619K |
|
57
Parker-Hannifin
PH
$96.1B
| $1.68M | 0.2% |
13,999
-2,890
| -17% | -$346K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.2% |
26,567
-4,432
| -14% | -$278K |
|
59
Norfolk Southern
NSC
$62.3B
| $1.66M | 0.2% |
17,100
-4,435
| -21% | -$431K |
|
60
Chevron
CVX
$310B
| $1.54M | 0.19% |
12,935
-10,841
| -46% | -$1.29M |
|
61
UnitedHealth
UNH
$286B
| $1.5M | 0.18% |
18,349
-17,130
| -48% | -$1.4M |
|
62
MSC Industrial Direct
MSM
$5.14B
| $1.49M | 0.18% |
17,161
-12,386
| -42% | -$1.07M |
|
|
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | 0.18% |
157
-24
| -13% | -$226K |
|
64
United Parcel Service
UPS
$72.1B
| $1.48M | 0.18% |
15,149
-3,685
| -20% | -$359K |
|
65
Philip Morris
PM
$251B
| $1.33M | 0.16% |
16,202
-4,853
| -23% | -$397K |
|
|
66
WEC Energy
WEC
$34.7B
| $1.31M | 0.16% |
28,184
-253,173
| -90% | -$11.8M |
|
67
Walt Disney
DIS
$212B
| $1.3M | 0.16% |
16,262
-11,912
| -42% | -$954K |
|
68
American Tower
AMT
$92.9B
| $1.2M | 0.15% |
14,640
-2,327
| -14% | -$190K |
|
69
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.14% |
14,224
-3,206
| -18% | -$260K |
|
70
Apple
AAPL
$3.56T
| $1.13M | 0.14% |
59,108
-17,920
| -23% | -$343K |
|
71
RTX Corp
RTX
$211B
| $1.1M | 0.13% |
14,952
-525
| -3% | -$38.6K |
|
72
Automatic Data Processing
ADP
$120B
| $1.09M | 0.13% |
16,068
+392
| +3% | +$26.6K |
|
73
Exxon Mobil
XOM
$466B
| $995K | 0.12% |
10,188
| – | – |
|
74
Rockwell Automation
ROK
$38.2B
| $989K | 0.12% |
7,943
+11
| +0.1% | +$1.37K |
|
75
Enterprise Products Partners
EPD
$68.6B
| $979K | 0.12% |
28,218
-6,420
| -19% | -$223K |
|