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 | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.39B
| $5.02M | 0.32% | 138,164 -1,872 | -1% | -$68.1K |
|
102
Enbridge
ENB
$105B
| $4.8M | 0.31% | +108,425 | New | +$4.8M |
|
103
Polaris
PII
$3.18B
| $4.38M | 0.28% | 56,506 -2,388 | -4% | -$185K |
|
104
Comcast
CMCSA
$125B
| $3.64M | 0.23% | 54,820 -1,652 | -3% | -$110K |
|
|
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.49M | 0.22% | 71,846 -6,563 | -8% | -$319K |
|
106
Medtronic
MDT
$119B
| $3.48M | 0.22% | 40,220 -9,743 | -20% | -$842K |
|
107
Genesis Energy
GEL
$2.08B
| $3.41M | 0.22% | +89,814 | New | +$3.41M |
|
108
Novo Nordisk
NVO
$251B
| $3.35M | 0.22% | 80,505 +14,687 | +22% | +$611K |
|
109
Home Depot
HD
$405B
| $3.33M | 0.21% | 25,884 -1,062 | -4% | -$137K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $3.09M | 0.2% | +72,309 | New | +$3.09M |
|
111
American Tower
AMT
$95.5B
| $2.92M | 0.19% | 25,806 -1,265 | -5% | -$143K |
|
112
Amgen
AMGN
$155B
| $2.78M | 0.18% | 16,668 -687 | -4% | -$115K |
|
113
Cardinal Health
CAH
$35.5B
| $2.7M | 0.17% | 34,808 -1,041 | -3% | -$80.9K |
|
114
Starbucks
SBUX
$100B
| $2.58M | 0.17% | 47,722 -1,488 | -3% | -$80.6K |
|
115
UnitedHealth
UNH
$281B
| $2.58M | 0.17% | 18,434 -8,891 | -33% | -$1.24M |
|
116
Blackrock
BLK
$175B
| $2.23M | 0.14% | 6,145 -406 | -6% | -$147K |
|
117
Walt Disney
DIS
$213B
| $2.01M | 0.13% | 21,677 -947 | -4% | -$87.9K |
|
118
Union Pacific
UNP
$133B
| $1.87M | 0.12% | 19,153 -1,992 | -9% | -$194K |
|
119
Chubb
CB
$110B
| $1.5M | 0.1% | 11,940 -338 | -3% | -$42.5K |
|
120
GE Aerospace
GE
$292B
| $1.15M | 0.07% | 38,781 | – | – |
|
121
Automatic Data Processing
ADP
$123B
| $1.1M | 0.07% | 12,454 -567 | -4% | -$50K |
|
|
VAL
122
DELISTED
Valspar
VAL
| $1.07M | 0.07% | 10,042 -1,810 | -15% | -$192K |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $923K | 0.06% | 20,058 -42,326 | -68% | -$1.95M |
|
124
Philip Morris
PM
$260B
| $914K | 0.06% | 9,405 -1,337 | -12% | -$130K |
|
125
Cabot Corp
CBT
$4.34B
| $696K | 0.04% | 8,185 -5,210 | -39% | -$443K |
|