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 | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $939K | 0.11% |
16,702
-689
| -4% | -$38.7K |
|
77
Teva Pharmaceuticals
TEVA
$21.2B
| $891K | 0.11% |
16,870
+4,537
| +37% | +$240K |
|
78
Blackrock
BLK
$172B
| $825K | 0.1% |
+2,625
| New | +$825K |
|
79
Copa Holdings
CPA
$4.86B
| $794K | 0.1% |
5,468
+1,908
| +54% | +$277K |
|
80
VF Corp
VFC
$5.85B
| $782K | 0.1% |
13,408
-211
| -2% | -$12.3K |
|
81
Chubb
CB
$112B
| $714K | 0.09% |
7,205
+4,055
| +129% | +$402K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $678K | 0.08% |
8,000
| – | – |
|
83
Johnson & Johnson
JNJ
$431B
| $674K | 0.08% |
6,864
-3,500
| -34% | -$344K |
|
84
Westwood Holdings Group
WHG
$164M
| $587K | 0.07% |
9,360
+468
| +5% | +$29.4K |
|
85
APA Corp
APA
$8.39B
| $553K | 0.07% |
6,666
| – | – |
|
86
Coca-Cola Europacific Partners
CCEP
$39.7B
| $424K | 0.05% |
8,874
+2,616
| +42% | +$125K |
|
87
Factset
FDS
$14B
| $379K | 0.05% |
3,517
+735
| +26% | +$79.2K |
|
88
J&J Snack Foods
JJSF
$2.11B
| $368K | 0.04% |
3,827
+265
| +7% | +$25.5K |
|
|
89
Albemarle
ALB
$9.33B
| $353K | 0.04% |
5,326
-194,288
| -97% | -$12.9M |
|
90
Keurig Dr Pepper
KDP
$39.7B
| $343K | 0.04% |
6,295
+725
| +13% | +$39.5K |
|
|
CEB
91
DELISTED
CEB Inc.
CEB
| $343K | 0.04% |
4,623
-423
| -8% | -$31.4K |
|
92
AbbVie
ABBV
$376B
| $336K | 0.04% |
6,536
-8,000
| -55% | -$411K |
|
|
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $336K | 0.04% |
3,600
| – | – |
|
94
Altria Group
MO
$112B
| $332K | 0.04% |
8,864
-100
| -1% | -$3.75K |
|
95
Pfizer
PFE
$140B
| $326K | 0.04% |
10,689
| – | – |
|
96
McDonald's
MCD
$226B
| $322K | 0.04% |
3,285
-310
| -9% | -$30.4K |
|
97
Healthcare Services Group
HCSG
$1.14B
| $299K | 0.04% |
10,288
| – | – |
|
98
Illinois Tool Works
ITW
$77.4B
| $256K | 0.03% |
3,150
| – | – |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$737M
| $249K | 0.03% |
1,360
| – | – |
|
100
Alliance Resource Partners
ARLP
$2.92B
| $243K | 0.03% |
5,786
-498
| -8% | -$20.9K |
|