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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $650K | 0.1% | 14,536 +1,000 | +7% | +$44.7K |
|
77
APA Corp
APA
$8.31B
| $568K | 0.09% | 6,666 | – | – |
|
78
Westwood Holdings Group
WHG
$167M
| $427K | 0.07% | 8,892 | – | – |
|
|
79
Microsoft
MSFT
$3.77T
| $408K | 0.06% | 12,260 -317,510 | -96% | -$10.6M |
|
80
Nu Skin
NUS
$602M
| $389K | 0.06% | 4,058 -366 | -8% | -$35.1K |
|
|
CEB
81
DELISTED
CEB Inc.
CEB
| $363K | 0.06% | 4,997 | – | – |
|
82
McDonald's
MCD
$224B
| $346K | 0.05% | 3,595 +65 | +2% | +$6.26K |
|
83
Altria Group
MO
$113B
| $308K | 0.05% | 8,964 -180 | -2% | -$6.19K |
|
|
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $307K | 0.05% | +3,600 | New | +$307K |
|
85
Chubb
CB
$110B
| $295K | 0.05% | +3,150 | New | +$295K |
|
86
Pfizer
PFE
$141B
| $291K | 0.05% | 10,141 +2,579 | +34% | +$74K |
|
87
Factset
FDS
$14.1B
| $287K | 0.04% | 2,634 +351 | +15% | +$38.2K |
|
88
J&J Snack Foods
JJSF
$2.17B
| $286K | 0.04% | 3,543 +843 | +31% | +$68K |
|
89
Targa Resources
TRGP
$36.1B
| $285K | 0.04% | +3,905 | New | +$285K |
|
90
Healthcare Services Group
HCSG
$1.13B
| $265K | 0.04% | 10,288 | – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $252K | 0.04% | 1,500 | – | – |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $250K | 0.04% | +5,570 | New | +$250K |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$735M
| $250K | 0.04% | 5,440 | – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $240K | 0.04% | 3,150 | – | – |
|
95
Alliance Resource Partners
ARLP
$2.96B
| $233K | 0.04% | 3,142 | – | – |
|
96
HEICO Class A
HEI.A
$34.1B
| $233K | 0.04% | +4,654 | New | +$233K |
|
97
Coca-Cola
KO
$297B
| $226K | 0.04% | 5,965 | – | – |
|
98
Copa Holdings
CPA
$4.83B
| $222K | 0.03% | 1,600 -194 | -11% | -$26.9K |
|
99
IBM
IBM
$227B
| $219K | 0.03% | 1,185 -70 | -6% | -$12.9K |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $207K | 0.03% | 5,775 | – | – |
|