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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $800K | 0.1% | +12,824 | New | +$800K |
|
77
AbbVie
ABBV
$372B
| $768K | 0.1% | 14,536 | – | – |
|
78
EQT Corp
EQT
$32.4B
| $651K | 0.09% | +7,251 | New | +$651K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $635K | 0.08% | 8,000 | – | – |
|
80
APA Corp
APA
$8.31B
| $573K | 0.07% | 6,666 | – | – |
|
81
Copa Holdings
CPA
$4.83B
| $570K | 0.07% | 3,560 +1,960 | +123% | +$314K |
|
82
Westwood Holdings Group
WHG
$167M
| $551K | 0.07% | 8,892 | – | – |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $494K | 0.06% | +12,333 | New | +$494K |
|
84
Targa Resources
TRGP
$36.1B
| $427K | 0.06% | 4,839 +934 | +24% | +$82.4K |
|
85
ConocoPhillips
COP
$124B
| $419K | 0.05% | 5,933 -8,036 | -58% | -$568K |
|
|
CEB
86
DELISTED
CEB Inc.
CEB
| $391K | 0.05% | 5,046 +49 | +1% | +$3.8K |
|
87
McDonald's
MCD
$224B
| $349K | 0.05% | 3,595 | – | – |
|
88
Altria Group
MO
$113B
| $344K | 0.05% | 8,964 | – | – |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $338K | 0.04% | 3,600 | – | – |
|
90
Chubb
CB
$110B
| $326K | 0.04% | 3,150 | – | – |
|
91
J&J Snack Foods
JJSF
$2.17B
| $315K | 0.04% | 3,562 +19 | +0.5% | +$1.68K |
|
92
Pfizer
PFE
$141B
| $311K | 0.04% | 10,141 | – | – |
|
93
Factset
FDS
$14.1B
| $302K | 0.04% | 2,782 +148 | +6% | +$16.1K |
|
94
Healthcare Services Group
HCSG
$1.13B
| $292K | 0.04% | 10,288 | – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.04% | 1,500 | – | – |
|
96
Coca-Cola Europacific Partners
CCEP
$40.4B
| $276K | 0.04% | +6,258 | New | +$276K |
|
|
97
Digital Realty Trust
DLR
$57.2B
| $271K | 0.04% | 5,518 -115,819 | -95% | -$5.69M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $271K | 0.04% | 5,570 | – | – |
|
99
Illinois Tool Works
ITW
$77.1B
| $265K | 0.03% | 3,150 | – | – |
|
|
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$735M
| $259K | 0.03% | 5,440 | – | – |
|