CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+3.99%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$821M
AUM Growth
+$55.6M
(+7.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
198
New
18
Increased
77
Reduced
53
Closed
17
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.5M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$14M |
| 3 |
Home Depot
HD
|
$12M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$11.7M |
| 5 |
Core Laboratories
CLB
|
$10.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.1M |
| 2 |
Albemarle
ALB
|
$12.9M |
| 3 |
WEC Energy
WEC
|
$11.8M |
| 4 |
Oneok
OKE
|
$3.03M |
| 5 |
Brinker International
EAT
|
$2.94M |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Occidental Petroleum
OXY
$45.2B
| – | – |
-144,202
| Closed | -$13.1M |
|
152
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,500
| Closed | -$277K |
|
|
FDO
153
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-21,603
| Closed | -$1.4M |
|