CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
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
+$121M
(+19%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
8.56%
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% |
