CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.22%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.9%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
192
New
28
Increased
40
Reduced
97
Closed
17
Top Buys
| 1 |
Ryder
R
|
$18.7M |
| 2 |
Church & Dwight Co
CHD
|
$9.69M |
| 3 |
Visa
V
|
$9.54M |
| 4 |
Rockwell Automation
ROK
|
$9.47M |
| 5 |
Broadcom
AVGO
|
$9.42M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$12.1M |
| 3 |
Churchill Downs
CHDN
|
$11.8M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10M |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.67B
| $18.3M | 1.18% | 129,755 -7,857 | -6% | -$1.11M |
|
27
Snap-on
SNA
$17B
| $18.1M | 1.16% | 118,791 +57,770 | +95% | +$8.78M |
|
28
RB Global
RBA
$21.3B
| $17.8M | 1.15% | 508,423 -30,383 | -6% | -$1.07M |
|
29
Exponent
EXPO
$3.6B
| $17.8M | 1.14% | 348,133 -17,595 | -5% | -$898K |
|
30
L3Harris
LHX
$51.9B
| $17.7M | 1.14% | 193,570 +98,318 | +103% | +$9.01M |
|
|
ABAX
31
DELISTED
Abaxis Inc
ABAX
| $17.4M | 1.12% | 337,803 -19,267 | -5% | -$995K |
|
|
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.4M | 1.12% | 486,231 +61,937 | +15% | +$2.22M |
|
33
Intuit
INTU
$186B
| $17.3M | 1.12% | 157,665 +84,751 | +116% | +$9.32M |
|
34
Quaker Houghton
KWR
$2.52B
| $17.2M | 1.11% | 162,765 -8,188 | -5% | -$867K |
|
35
American States Water
AWR
$2.87B
| $16.9M | 1.09% | 423,064 -24,771 | -6% | -$992K |
|
36
Hormel Foods
HRL
$14B
| $16.5M | 1.06% | 435,138 +142,528 | +49% | +$5.41M |
|
|
37
Rockwell Automation
ROK
$38.6B
| $16.4M | 1.06% | 134,426 +77,410 | +136% | +$9.47M |
|
|
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.3M | 1.05% | 742,579 -353,491 | -32% | -$7.76M |
|
39
SouthState
SSB
$10.3B
| $16.1M | 1.04% | 214,961 -12,178 | -5% | -$914K |
|
40
Lithia Motors
LAD
$8.63B
| $16M | 1.03% | 167,863 -9,680 | -5% | -$925K |
|
41
Factset
FDS
$14.1B
| $15.8M | 1.01% | 97,280 +50,988 | +110% | +$8.27M |
|
42
Standard Motor Products
SMP
$853M
| $15.6M | 1% | 326,692 -16,402 | -5% | -$783K |
|
43
Sherwin-Williams
SHW
$91.2B
| $15.1M | 0.97% | 54,560 +33,335 | +157% | +$9.22M |
|
44
CVS Health
CVS
$92.8B
| $15M | 0.96% | 168,440 -57,021 | -25% | -$5.07M |
|
45
Standex International
SXI
$2.46B
| $14.5M | 0.93% | 156,131 -7,886 | -5% | -$732K |
|
46
Brinker International
EAT
$6.94B
| $14.5M | 0.93% | 287,367 -17,786 | -6% | -$897K |
|
|
DFT
47
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.3M | 0.92% | 347,530 -93,902 | -21% | -$3.87M |
|
48
Comfort Systems
FIX
$24.8B
| $14.1M | 0.91% | 481,066 +146,841 | +44% | +$4.3M |
|
49
Costco
COST
$418B
| $13.8M | 0.89% | 90,661 -33,545 | -27% | -$5.12M |
|
50
Power Integrations
POWI
$2.53B
| $13.8M | 0.89% | 218,956 -13,012 | -6% | -$820K |
|