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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.91B
| $675K | 0.04% | 12,038 -591 | -5% | -$33.1K |
|
127
Westwood Holdings Group
WHG
$167M
| $522K | 0.03% | 9,828 +90 | +0.9% | +$4.78K |
|
128
Johnson & Johnson
JNJ
$427B
| $407K | 0.03% | 3,447 -225 | -6% | -$26.6K |
|
129
AbbVie
ABBV
$372B
| $331K | 0.02% | 5,256 -150 | -3% | -$9.45K |
|
130
W.W. Grainger
GWW
$48.5B
| $326K | 0.02% | 1,451 | – | – |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $317K | 0.02% | 5,000 -3,000 | -38% | -$190K |
|
132
Pfizer
PFE
$141B
| $280K | 0.02% | 8,262 | – | – |
|
133
3M
MMM
$82.8B
| $264K | 0.02% | 1,500 | – | – |
|
134
Parker-Hannifin
PH
$96.2B
| $264K | 0.02% | 2,100 | – | – |
|
135
McDonald's
MCD
$224B
| $257K | 0.02% | 2,225 -100 | -4% | -$11.6K |
|
136
APA Corp
APA
$8.31B
| $255K | 0.02% | 4,000 -2,666 | -40% | -$170K |
|
137
Microsoft
MSFT
$3.77T
| $233K | 0.02% | 4,051 | – | – |
|
138
Digital Realty Trust
DLR
$57.2B
| $226K | 0.01% | 2,330 -100 | -4% | -$9.7K |
|
139
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.01% | 7,634 | – | – |
|
|
140
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -584,325 | Closed | -$12.1M |
|
141
Schlumberger
SLB
$55B
| – | – | -2,645 | Closed | -$209K |
|
142
Smith & Nephew
SNN
$16.3B
| – | – | -180,154 | Closed | -$6.18M |
|
143
Southwest Gas
SWX
$5.75B
| – | – | -85,373 | Closed | -$6.72M |
|
144
TJX Companies
TJX
$152B
| – | – | -2,607 | Closed | -$201K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -86,116 | Closed | -$7.17M |
|
146
Wells Fargo
WFC
$263B
| – | – | -50,296 | Closed | -$2.38M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -5,000 | Closed | -$205K |
|
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -280,986 | Closed | -$10M |
|
|
149
Churchill Downs
CHDN
$7.27B
| – | – | -93,617 | Closed | -$11.8M |
|
150
New Jersey Resources
NJR
$4.75B
| – | – | -156,710 | Closed | -$6.04M |
|