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 | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.08B
| $1.03M | 0.07% |
15,301
-162,954
| -91% | -$11M |
|
|
127
Oneok
OKE
$48.1B
| $1M | 0.07% |
20,093
-295,470
| -94% | -$14.7M |
|
128
Rockwell Automation
ROK
$38.6B
| $1M | 0.07% |
8,989
+400
| +5% | +$44.5K |
|
129
RTX Corp
RTX
$212B
| $996K | 0.07% |
8,657
-109
| -1% | -$12.5K |
|
130
Enterprise Products Partners
EPD
$69.6B
| $953K | 0.07% |
26,394
-437
| -2% | -$15.8K |
|
|
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $800K | 0.06% |
5,827
+2,227
| +62% | +$306K |
|
132
Exxon Mobil
XOM
$487B
| $730K | 0.05% |
7,892
+485
| +7% | +$44.9K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $660K | 0.05% |
8,000
| – | – |
|
134
Westwood Holdings Group
WHG
$167M
| $561K | 0.04% |
9,075
+245
| +3% | +$15.1K |
|
135
Johnson & Johnson
JNJ
$427B
| $522K | 0.04% |
4,992
-1,450
| -23% | -$152K |
|
136
Keurig Dr Pepper
KDP
$39.5B
| $428K | 0.03% |
5,965
| – | – |
|
137
APA Corp
APA
$8.31B
| $418K | 0.03% |
6,666
| – | – |
|
138
AbbVie
ABBV
$372B
| $381K | 0.03% |
5,826
-875
| -13% | -$57.2K |
|
139
Altria Group
MO
$113B
| $260K | 0.02% |
5,283
-835
| -14% | -$41.1K |
|
140
McDonald's
MCD
$224B
| $249K | 0.02% |
2,655
-555
| -17% | -$52.1K |
|
141
3M
MMM
$82.8B
| $246K | 0.02% |
1,500
| – | – |
|
142
Pfizer
PFE
$141B
| $236K | 0.02% |
7,562
-2,579
| -25% | -$80.5K |
|
143
Philip Morris
PM
$260B
| $236K | 0.02% |
2,892
-100
| -3% | -$8.16K |
|
|
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$735M
| $231K | 0.02% |
5,280
| – | – |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.02% |
2,539
-326
| -11% | -$27K |
|
146
Intel
INTC
$107B
| $200K | 0.01% |
+5,520
| New | +$200K |
|
147
Barrett Business Services
BBSI
$1.25B
| – | – |
-3,584
| Closed | -$142K |
|
148
B&G Foods
BGS
$361M
| – | – |
-4,749
| Closed | -$131K |
|
149
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-17,029
| Closed | -$755K |
|
150
Colgate-Palmolive
CL
$67.9B
| – | – |
-36,199
| Closed | -$2.36M |
|