CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.4%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.54B
AUM Growth
+$1.54B
(-1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46
Top Buys
| 1 |
Cognex
CGNX
|
$13.6M |
| 2 |
BWX Technologies
BWXT
|
$10.5M |
| 3 |
Morningstar
MORN
|
$9.87M |
| 4 |
Calavo Growers
CVGW
|
$8.81M |
| 5 |
Bank OZK
OZK
|
$8.61M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$12.8M |
| 2 |
Kroger
KR
|
$11.6M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$10.8M |
| 5 |
International Paper
IP
|
$9.91M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $13.2M | 0.86% | 111,957 -37,457 | -25% | -$4.41M |
|
52
Omega Healthcare
OHI
$12.6B
| $12.2M | 0.79% | 389,608 +127,273 | +49% | +$3.98M |
|
53
Snap-on
SNA
$17B
| $12.1M | 0.79% | 70,808 -47,983 | -40% | -$8.22M |
|
54
Motorola Solutions
MSI
$78.7B
| $12M | 0.78% | 144,970 +22,005 | +18% | +$1.82M |
|
55
Cencora
COR
$56.5B
| $12M | 0.78% | 152,950 +89,316 | +140% | +$6.98M |
|
56
Equifax
EFX
$30.3B
| $11.7M | 0.76% | 99,286 -2,720 | -3% | -$322K |
|
57
Travel + Leisure Co
TNL
$4.11B
| $11.5M | 0.75% | 150,521 +32,562 | +28% | +$2.49M |
|
58
Zoetis
ZTS
$69.3B
| $11M | 0.72% | 205,841 +96,835 | +89% | +$5.18M |
|
59
Sherwin-Williams
SHW
$91.2B
| $11M | 0.71% | 40,905 -13,655 | -25% | -$3.67M |
|
60
Hormel Foods
HRL
$14B
| $10.7M | 0.7% | 308,714 -126,424 | -29% | -$4.4M |
|
|
61
BWX Technologies
BWXT
$14.8B
| $10.5M | 0.68% | +264,041 | New | +$10.5M |
|
|
62
Morningstar
MORN
$11.1B
| $9.87M | 0.64% | +134,140 | New | +$9.87M |
|
63
Comcast
CMCSA
$125B
| $9.73M | 0.63% | 140,858 +86,038 | +157% | +$5.94M |
|
64
Rockwell Automation
ROK
$38.6B
| $9.69M | 0.63% | 72,128 -62,298 | -46% | -$8.37M |
|
65
UnitedHealth
UNH
$281B
| $9.67M | 0.63% | 60,422 +41,988 | +228% | +$6.72M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.62% | 157,988 -174 | -0.1% | -$10.5K |
|
67
Ameriprise Financial
AMP
$48.5B
| $9.51M | 0.62% | 85,708 +496 | +0.6% | +$55K |
|
68
Home Depot
HD
$405B
| $9.39M | 0.61% | 70,047 +44,163 | +171% | +$5.92M |
|
69
Visa
V
$683B
| $9.37M | 0.61% | 120,037 -42,501 | -26% | -$3.32M |
|
|
70
Calavo Growers
CVGW
$488M
| $8.81M | 0.57% | +143,398 | New | +$8.81M |
|
71
Tractor Supply
TSCO
$32.7B
| $8.8M | 0.57% | 116,035 +535 | +0.5% | +$40.6K |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.71M | 0.57% | 122,085 -1,439 | -1% | -$103K |
|
73
Walt Disney
DIS
$213B
| $8.64M | 0.56% | 82,906 +61,229 | +282% | +$6.38M |
|
74
Starbucks
SBUX
$100B
| $8.53M | 0.55% | 153,576 +105,854 | +222% | +$5.88M |
|
75
Apple
AAPL
$3.45T
| $8.01M | 0.52% | 69,182 -13,198 | -16% | -$1.53M |
|