CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-2.24%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.34B
AUM Growth
-$159M
(-2.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133
Top Buys
| 1 |
Sensata Technologies
ST
|
$54.9M |
| 2 |
FirstService
FSV
|
$36.9M |
| 3 |
Bentley Systems
BSY
|
$21M |
| 4 |
CHX
ChampionX
CHX
|
$19M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$69.2M |
| 2 |
Papa John's
PZZA
|
$31.5M |
| 3 |
Allison Transmission
ALSN
|
$28.2M |
| 4 |
Globe Life
GL
|
$24.3M |
| 5 |
Casey's General Stores
CASY
|
$23.2M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rentokil
RTO
$12.8B
| – | – |
-106
| Closed | -$3.2K |
|
227
Ryerson Holding
RYI
$757M
| – | – |
-1,003
| Closed | -$33.6K |
|
228
Starbucks
SBUX
$97.1B
| – | – |
-148,246
| Closed | -$13.5M |
|
229
Stepan Co
SCL
$1.13B
| – | – |
-456
| Closed | -$41.1K |
|
230
SandRidge Energy
SD
$420M
| – | – |
-1,981
| Closed | -$28.9K |
|
231
SiriusXM
SIRI
$8.1B
| – | – |
-59
| Closed | -$2.29K |
|
232
Snap-on
SNA
$17.1B
| – | – |
-14
| Closed | -$4.15K |
|
233
Sony
SONY
$165B
| – | – |
-695
| Closed | -$11.9K |
|
234
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-29
| Closed | -$15.2K |
|
235
Stewart Information Services
STC
$2.06B
| – | – |
-550
| Closed | -$35.8K |
|
236
Skyworks Solutions
SWKS
$11.2B
| – | – |
-34
| Closed | -$3.68K |
|
237
Synchrony
SYF
$28.1B
| – | – |
-2,628
| Closed | -$113K |
|
238
Stryker
SYK
$150B
| – | – |
-17
| Closed | -$6.08K |
|
239
AT&T
T
$212B
| – | – |
-552
| Closed | -$9.72K |
|
240
Toronto Dominion Bank
TD
$127B
| – | – |
-51
| Closed | -$3.08K |
|
241
Tiptree Inc
TIPT
$849M
| – | – |
-1,938
| Closed | -$33.5K |
|
242
TJX Companies
TJX
$155B
| – | – |
-258
| Closed | -$26.2K |
|
243
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6
| Closed | -$3.49K |
|
244
Turning Point Brands
TPB
$1.82B
| – | – |
-1,389
| Closed | -$40.7K |
|
245
Townsquare Media
TSQ
$118M
| – | – |
-2,595
| Closed | -$28.5K |
|
246
Toro Company
TTC
$7.99B
| – | – |
-30
| Closed | -$2.75K |
|
247
UBS Group
UBS
$128B
| – | – |
-171
| Closed | -$5.25K |
|
248
Unilever
UL
$158B
| – | – |
-50
| Closed | -$2.51K |
|
249
Utah Medical Products
UTMD
$203M
| – | – |
-343
| Closed | -$24.4K |
|
250
Williams-Sonoma
WSM
$24.7B
| – | – |
-48
| Closed | -$7.62K |
|