CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.22%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.9%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
192
New
28
Increased
40
Reduced
97
Closed
17
Top Buys
| 1 |
Ryder
R
|
$18.7M |
| 2 |
Church & Dwight Co
CHD
|
$9.69M |
| 3 |
Visa
V
|
$9.54M |
| 4 |
Rockwell Automation
ROK
|
$9.47M |
| 5 |
Broadcom
AVGO
|
$9.42M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$12.1M |
| 3 |
Churchill Downs
CHDN
|
$11.8M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10M |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $13.7M | 0.88% | 102,006 +67,697 | +197% | +$9.11M |
|
|
52
Visa
V
$683B
| $13.4M | 0.86% | 162,538 +115,325 | +244% | +$9.54M |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $12.8M | 0.82% | 274,428 -317,756 | -54% | -$14.8M |
|
54
Kroger
KR
$44.9B
| $12.5M | 0.8% | 420,582 -156,045 | -27% | -$4.63M |
|
55
Papa John's
PZZA
$1.6B
| $12.5M | 0.8% | 158,117 +2,082 | +1% | +$164K |
|
56
Ross Stores
ROST
$48.1B
| $12.4M | 0.79% | 192,111 -19,682 | -9% | -$1.27M |
|
|
CEB
57
DELISTED
CEB Inc.
CEB
| $12.2M | 0.78% | 223,851 -16,015 | -7% | -$872K |
|
58
Evercore
EVR
$12.4B
| $12.2M | 0.78% | 236,191 -14,022 | -6% | -$722K |
|
59
Ecolab
ECL
$78.6B
| $11.8M | 0.76% | 97,203 +72,489 | +293% | +$8.82M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $11.8M | 0.76% | 129,301 -43,563 | -25% | -$3.98M |
|
61
Lockheed Martin
LMT
$106B
| $11.5M | 0.74% | 47,982 +36,709 | +326% | +$8.8M |
|
62
Boeing
BA
$177B
| $11.5M | 0.74% | 86,985 +68,424 | +369% | +$9.01M |
|
|
TYPE
63
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.8M | 0.7% | 489,067 -24,689 | -5% | -$546K |
|
64
Altria Group
MO
$113B
| $10.5M | 0.68% | 166,292 -88,284 | -35% | -$5.58M |
|
65
Phillips 66
PSX
$54B
| $10.2M | 0.66% | 127,081 +94,596 | +291% | +$7.62M |
|
66
Ryman Hospitality Properties
RHP
$6.22B
| $10.2M | 0.65% | 210,928 +3,287 | +2% | +$158K |
|
67
Canadian National Railway
CNI
$60.4B
| $10.1M | 0.65% | 155,084 +141,737 | +1,062% | +$9.27M |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10M | 0.65% | 353,171 +202,466 | +134% | +$5.75M |
|
69
International Paper
IP
$26.2B
| $9.91M | 0.64% | 206,431 +125,773 | +156% | +$6.03M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $9.71M | 0.62% | 171,662 -4,027 | -2% | -$228K |
|
71
WEC Energy
WEC
$34.3B
| $9.61M | 0.62% | 160,450 -136,407 | -46% | -$8.17M |
|
72
Motorola Solutions
MSI
$78.7B
| $9.38M | 0.6% | +122,965 | New | +$9.38M |
|
73
Apple
AAPL
$3.45T
| $9.31M | 0.6% | 82,380 +60,964 | +285% | +$6.89M |
|
74
Quest Diagnostics
DGX
$20.3B
| $9.31M | 0.6% | 110,005 -2,933 | -3% | -$248K |
|
75
Omega Healthcare
OHI
$12.6B
| $9.3M | 0.6% | 262,335 -11,727 | -4% | -$416K |
|