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 | |
|---|---|---|---|---|---|---|
151
Copa Holdings
CPA
$4.83B
| – | – | -7,826 | Closed | -$840K |
|
|
152
Enbridge
ENB
$105B
| – | – | -307,666 | Closed | -$14.7M |
|
153
Genesis Energy
GEL
$2.08B
| – | – | -202,085 | Closed | -$10.6M |
|
154
HEICO Class A
HEI.A
$34.1B
| – | – | -4,819 | Closed | -$194K |
|
155
IBM
IBM
$227B
| – | – | -1,120 | Closed | -$213K |
|
156
International Flavors & Fragrances
IFF
$17.3B
| – | – | -7,585 | Closed | -$727K |
|
157
Invesco
IVZ
$9.76B
| – | – | -8,000 | Closed | -$316K |
|
|
AFSI
158
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -374,281 | Closed | -$14.9M |
|