CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
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
+$1.51B
(+9.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
208
New
41
Increased
69
Reduced
74
Closed
15
Top Buys
| 1 |
Visa
V
|
$16.1M |
| 2 |
Medtronic
MDT
|
$15.6M |
| 3 |
International Paper
IP
|
$13.3M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
Parker-Hannifin
PH
|
$12.5M |
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 | |
|---|---|---|---|---|---|---|
|
151
Caterpillar
CAT
$193B
| – | – |
-122,792
| Closed | -$11.2M |
|
152
HF Sinclair
DINO
$9.66B
| – | – |
-28,920
| Closed | -$1.08M |
|
153
Delek US
DK
$1.9B
| – | – |
-175,624
| Closed | -$4.79M |
|
154
Helmerich & Payne
HP
$2.01B
| – | – |
-15,301
| Closed | -$1.03M |
|
155
Intel
INTC
$105B
| – | – |
-5,520
| Closed | -$200K |
|
|
156
Westlake Corp
WLK
$10.7B
| – | – |
-249,530
| Closed | -$15.2M |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,539
| Closed | -$210K |
|
|
CRR
158
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-61,677
| Closed | -$2.47M |
|
|
ADVS
159
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-147,963
| Closed | -$4.53M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-188,606
| Closed | -$19.3M |
|