CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.38B
AUM Growth
+$1.38B
(+40%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
207
New
21
Increased
102
Reduced
38
Closed
40
Top Buys
| 1 |
Kroger
KR
|
$19.5M |
| 2 |
WEC Energy
WEC
|
$17.1M |
| 3 |
Westlake Corp
WLK
|
$15.1M |
| 4 |
VF Corp
VFC
|
$14.5M |
| 5 |
Eversource Energy
ES
|
$13.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$15.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.9M |
| 3 |
Enbridge
ENB
|
$14.7M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
NOV
NOV
|
$12.3M |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 11.75% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $2.02M | 0.15% | 14,323 +10,582 | +283% | +$1.49M |
|
102
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.15% | 18,343 +834 | +5% | +$91.4K |
|
103
Parker-Hannifin
PH
$96.2B
| $1.99M | 0.14% | 15,459 +537 | +4% | +$69.2K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $1.97M | 0.14% | 15,196 -4,672 | -24% | -$605K |
|
105
Suncor Energy
SU
$50.1B
| $1.9M | 0.14% | 59,814 -320,336 | -84% | -$10.2M |
|
106
United Parcel Service
UPS
$74.1B
| $1.79M | 0.13% | 16,072 +722 | +5% | +$80.3K |
|
|
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.12% | 22,375 +16,947 | +312% | +$1.28M |
|
108
Walt Disney
DIS
$213B
| $1.68M | 0.12% | 17,872 +904 | +5% | +$85.1K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.12% | 13,752 +12,367 | +893% | +$1.51M |
|
110
Snap-on
SNA
$17B
| $1.67M | 0.12% | 12,203 +11,108 | +1,014% | +$1.52M |
|
111
GE Aerospace
GE
$292B
| $1.62M | 0.12% | 63,936 | – | – |
|
112
ResMed
RMD
$40.2B
| $1.61M | 0.12% | 28,707 +25,054 | +686% | +$1.4M |
|
113
L3Harris
LHX
$51.9B
| $1.49M | 0.11% | +20,801 | New | +$1.49M |
|
|
114
Phillips 66
PSX
$54B
| $1.44M | 0.1% | 20,061 -212,807 | -91% | -$15.3M |
|
115
Core Laboratories
CLB
$540M
| $1.33M | 0.1% | 11,072 -83,793 | -88% | -$10.1M |
|
116
Compass Minerals
CMP
$794M
| $1.33M | 0.1% | 15,350 +14,084 | +1,112% | +$1.22M |
|
117
Starbucks
SBUX
$100B
| $1.31M | 0.09% | 15,963 +824 | +5% | +$67.6K |
|
|
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | 0.09% | 35,202 +31,925 | +974% | +$1.14M |
|
119
GameStop
GME
$10B
| $1.13M | 0.08% | +33,484 | New | +$1.13M |
|
120
Automatic Data Processing
ADP
$123B
| $1.13M | 0.08% | 13,524 -536 | -4% | -$44.7K |
|
121
Valmont Industries
VMI
$7.25B
| $1.11M | 0.08% | 8,748 +8,166 | +1,403% | +$1.04M |
|
122
HF Sinclair
DINO
$9.52B
| $1.08M | 0.08% | 28,920 +26,473 | +1,082% | +$992K |
|
|
123
NOV
NOV
$4.94B
| $1.06M | 0.08% | 16,217 -187,662 | -92% | -$12.3M |
|
|
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | 0.08% | 21,298 +18,824 | +761% | +$938K |
|
125
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.08% | 15,271 +30 | +0.2% | +$2.07K |
|