CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+12.16%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
+$338M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25
Top Buys
| 1 |
Concentrix
CNXC
|
$40.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.2M |
| 3 |
Valmont Industries
VMI
|
$18.6M |
| 4 |
Shutterstock
SSTK
|
$18.3M |
| 5 |
Schneider National
SNDR
|
$12.5M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$35.8M |
| 2 |
Wingstop
WING
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$25.9M |
| 4 |
Chord Energy
CHRD
|
$20M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$18M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
251
DELISTED
Veren
VRN
| $1.37K | ﹤0.01% |
+197
| New | +$1.37K |
|
|
252
TTEC Holdings
TTEC
$183M
| $898 | ﹤0.01% |
41
-1,181,658
| -100% | -$25.9M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $225 | ﹤0.01% |
1
-73,011
| -100% | -$16.4M |
|
254
Danaher
DHR
$143B
| – | – |
-49,826
| Closed | -$11M |
|
255
Amazon
AMZN
$2.48T
| – | – |
-520
| Closed | -$66.1K |
|
256
Bristol-Myers Squibb
BMY
$96B
| – | – |
-38
| Closed | -$2.21K |
|
257
D.R. Horton
DHI
$54.2B
| – | – |
-54
| Closed | -$5.8K |
|
258
Walt Disney
DIS
$212B
| – | – |
-360
| Closed | -$29.2K |
|
259
Enterprise Products Partners
EPD
$68.6B
| – | – |
-690
| Closed | -$18.9K |
|
260
Evolution Petroleum
EPM
$174M
| – | – |
-3,529
| Closed | -$24.1K |
|
261
Exponent
EXPO
$3.61B
| – | – |
-6
| Closed | -$514 |
|
262
Fidelity National Information Services
FIS
$35.9B
| – | – |
-54
| Closed | -$2.99K |
|
263
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-420
| Closed | -$55.4K |
|
264
HP
HPQ
$27.4B
| – | – |
-97
| Closed | -$2.49K |
|
265
Kadant
KAI
$3.85B
| – | – |
-145
| Closed | -$32.7K |
|
266
Monro
MNRO
$530M
| – | – |
-585
| Closed | -$16.2K |
|
267
Altria Group
MO
$112B
| – | – |
-413
| Closed | -$17.4K |
|
268
Nike
NKE
$109B
| – | – |
-79,092
| Closed | -$7.56M |
|
269
Service Corp International
SCI
$10.9B
| – | – |
-52
| Closed | -$2.97K |
|
270
Shenandoah Telecom
SHEN
$738M
| – | – |
-1,292
| Closed | -$26.6K |
|
271
Union Pacific
UNP
$131B
| – | – |
-51,106
| Closed | -$10.4M |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-15
| Closed | -$5.89K |
|
273
Verisk Analytics
VRSK
$37.8B
| – | – |
-4,459
| Closed | -$1.05M |
|
274
Viatris
VTRS
$12.2B
| – | – |
-185
| Closed | -$1.82K |
|
275
Warner Bros
WBD
$30B
| – | – |
-133
| Closed | -$1.44K |
|