CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.43%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.5%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
66
Reduced
53
Closed
10
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$13.8M |
| 2 |
Cogent Communications
CCOI
|
$10.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$10M |
| 4 |
AMERISAFE
AMSF
|
$9.27M |
| 5 |
MarketAxess Holdings
MKTX
|
$7.08M |
Top Sells
| 1 |
Tanger
SKT
|
$18.3M |
| 2 |
GK
G&K Services Inc
GK
|
$15.8M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$6.6M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.31% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $5.82M | 0.38% |
71,756
-31,916
| -31% | -$2.59M |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $5.47M | 0.36% |
60,027
-28,149
| -32% | -$2.56M |
|
103
Ecolab
ECL
$77.5B
| $5.41M | 0.35% |
40,712
-1,629
| -4% | -$216K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 0.31% |
33,945
+11,666
| +52% | +$1.63M |
|
105
UGI
UGI
$7.3B
| $4.6M | 0.3% |
95,033
-50,731
| -35% | -$2.46M |
|
106
Brixmor Property Group
BRX
$8.57B
| $3.82M | 0.25% |
213,746
-5,869
| -3% | -$105K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $3.62M | 0.24% |
63,891
-5,949
| -9% | -$337K |
|
108
Fortis
FTS
$24.9B
| $3.59M | 0.23% |
101,994
-51,807
| -34% | -$1.82M |
|
109
Texas Instruments
TXN
$178B
| $3.38M | 0.22% |
43,901
-3,933
| -8% | -$303K |
|
110
Exxon Mobil
XOM
$477B
| $3.35M | 0.22% |
41,498
-19,694
| -32% | -$1.59M |
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.03M | 0.2% |
148,579
-2,841
| -2% | -$57.9K |
|
112
Clearway Energy Class C
CWEN
$3.38B
| $2.59M | 0.17% |
+147,063
| New | +$2.59M |
|
113
JPMorgan Chase
JPM
$824B
| $2.22M | 0.15% |
+24,317
| New | +$2.22M |
|
114
Union Pacific
UNP
$132B
| $2.12M | 0.14% |
19,444
-188
| -1% | -$20.5K |
|
115
Automatic Data Processing
ADP
$121B
| $1.18M | 0.08% |
11,530
+37
| +0.3% | +$3.79K |
|
116
GE Aerospace
GE
$293B
| $1.04M | 0.07% |
38,598
-183
| -0.5% | -$4.92K |
|
|
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | 0.07% |
20,934
+17,043
| +438% | +$843K |
|
118
Philip Morris
PM
$254B
| $623K | 0.04% |
5,304
-165
| -3% | -$19.4K |
|
119
Westwood Holdings Group
WHG
$163M
| $522K | 0.03% |
9,208
-115
| -1% | -$6.52K |
|
120
Novo Nordisk
NVO
$252B
| $443K | 0.03% |
10,324
-2,892
| -22% | -$124K |
|
121
Johnson & Johnson
JNJ
$429B
| $396K | 0.03% |
2,997
| – | – |
|
122
AbbVie
ABBV
$374B
| $340K | 0.02% |
4,683
-108
| -2% | -$7.84K |
|
123
Altria Group
MO
$112B
| $327K | 0.02% |
4,396
| – | – |
|
124
3M
MMM
$81B
| $312K | 0.02% |
1,500
| – | – |
|
125
McDonald's
MCD
$226B
| $277K | 0.02% |
1,810
-115
| -6% | -$17.6K |
|