CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+3.31%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.51B
AUM Growth
+$126M
(+9.1%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
208
New
41
Increased
68
Reduced
75
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$15.6M |
| 2 |
International Paper
IP
|
$13.3M |
| 3 |
Verizon
VZ
|
$13.2M |
| 4 |
Parker-Hannifin
PH
|
$12.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.3M |
| 2 |
Kinder Morgan
KMI
|
$16.4M |
| 3 |
Westlake Corp
WLK
|
$15.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.7M |
| 5 |
Caterpillar
CAT
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.43% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 11.73% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $1.01M | 0.07% |
13,635
-121
| -0.9% | -$8.93K |
|
127
Core Laboratories
CLB
$592M
| $1M | 0.07% |
9,585
-1,487
| -13% | -$155K |
|
128
Canadian National Railway
CNI
$60.3B
| $996K | 0.07% |
14,894
-377
| -2% | -$25.2K |
|
|
ENLC
129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $945K | 0.06% |
29,031
-6,171
| -18% | -$201K |
|
130
NOV
NOV
$4.95B
| $882K | 0.06% |
17,656
+1,439
| +9% | +$71.9K |
|
131
Valmont Industries
VMI
$7.46B
| $881K | 0.06% |
7,166
-1,582
| -18% | -$194K |
|
|
WDR
132
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $875K | 0.06% |
17,666
-3,632
| -17% | -$180K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $839K | 0.06% |
25,490
-904
| -3% | -$29.8K |
|
|
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $806K | 0.05% |
5,827
| – | – |
|
135
Infosys
INFY
$67.9B
| $756K | 0.05% |
+86,164
| New | +$756K |
|
136
Apple
AAPL
$3.56T
| $683K | 0.05% |
+21,964
| New | +$683K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $662K | 0.04% |
8,000
| – | – |
|
138
Exxon Mobil
XOM
$466B
| $601K | 0.04% |
7,074
-818
| -10% | -$69.5K |
|
139
Westwood Holdings Group
WHG
$163M
| $530K | 0.04% |
8,785
-290
| -3% | -$17.5K |
|
140
Johnson & Johnson
JNJ
$430B
| $495K | 0.03% |
4,922
-70
| -1% | -$7.04K |
|
141
Keurig Dr Pepper
KDP
$38.9B
| $468K | 0.03% |
5,965
| – | – |
|
142
APA Corp
APA
$8.14B
| $402K | 0.03% |
6,666
| – | – |
|
143
AbbVie
ABBV
$375B
| $341K | 0.02% |
5,826
| – | – |
|
144
Pfizer
PFE
$141B
| $263K | 0.02% |
7,970
| – | – |
|
145
Oneok
OKE
$45.7B
| $260K | 0.02% |
5,385
-14,708
| -73% | -$710K |
|
146
McDonald's
MCD
$224B
| $259K | 0.02% |
2,655
| – | – |
|
147
3M
MMM
$82.7B
| $247K | 0.02% |
1,794
| – | – |
|
148
Altria Group
MO
$112B
| $238K | 0.02% |
4,763
-520
| -10% | -$26K |
|
|
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$736M
| $214K | 0.01% |
1,270
-50
| -4% | -$8.43K |
|
150
Philip Morris
PM
$251B
| $213K | 0.01% |
2,822
-70
| -2% | -$5.28K |
|