CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+4.41%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
145
New
4
Increased
42
Reduced
81
Closed
12
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$10.9M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.23M |
| 3 |
CVS Health
CVS
|
$6.07M |
| 4 |
Hanesbrands
HBI
|
$5.83M |
| 5 |
Constellation Brands
STZ
|
$5.26M |
Top Sells
| 1 |
Pool Corp
POOL
|
$16.4M |
| 2 |
Brinker International
EAT
|
$14.2M |
| 3 |
CEB
CEB Inc.
CEB
|
$13.3M |
| 4 |
Casey's General Stores
CASY
|
$13.2M |
| 5 |
Altria Group
MO
|
$7.84M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
| $12.9M | 0.9% |
173,732
+14,993
| +9% | +$1.11M |
|
52
Clearway Energy Class A
CWEN.A
$3.2B
| $12.7M | 0.89% |
768,744
-178,008
| -19% | -$2.95M |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.5M | 0.87% |
586,485
-182,080
| -24% | -$3.89M |
|
54
Hormel Foods
HRL
$14.1B
| $12.1M | 0.85% |
343,465
+34,751
| +11% | +$1.23M |
|
55
Morningstar
MORN
$10.8B
| $12.1M | 0.84% |
150,800
+16,660
| +12% | +$1.33M |
|
56
Travel + Leisure Co
TNL
$4.08B
| $12M | 0.84% |
323,789
-9,615
| -3% | -$358K |
|
57
Visa
V
$666B
| $12M | 0.83% |
135,099
+15,062
| +13% | +$1.34M |
|
58
Zoetis
ZTS
$67.9B
| $11.8M | 0.82% |
221,376
+15,535
| +8% | +$830K |
|
59
Papa John's
PZZA
$1.58B
| $11.8M | 0.82% |
151,539
-11,941
| -7% | -$931K |
|
60
Home Depot
HD
$417B
| $11.6M | 0.81% |
78,645
+8,598
| +12% | +$1.27M |
|
61
Exponent
EXPO
$3.61B
| $11.5M | 0.8% |
391,498
-97,748
| -20% | -$2.86M |
|
62
Calavo Growers
CVGW
$485M
| $11.4M | 0.8% |
216,609
+73,211
| +51% | +$3.87M |
|
63
Comcast
CMCSA
$125B
| $11.3M | 0.78% |
302,890
+21,174
| +8% | +$788K |
|
|
EGOV
64
DELISTED
NIC Inc
EGOV
| $10.9M | 0.76% |
+517,837
| New | +$10.9M |
|
65
Ryman Hospitality Properties
RHP
$6.35B
| $10.6M | 0.74% |
165,985
-52,378
| -24% | -$3.35M |
|
66
UnitedHealth
UNH
$286B
| $10.5M | 0.73% |
62,273
+1,851
| +3% | +$311K |
|
67
Walt Disney
DIS
$212B
| $10.2M | 0.71% |
92,083
+9,177
| +11% | +$1.02M |
|
68
BWX Technologies
BWXT
$15B
| $10.1M | 0.7% |
211,701
-52,340
| -20% | -$2.5M |
|
69
Amgen
AMGN
$153B
| $10.1M | 0.7% |
55,790
+9,735
| +21% | +$1.75M |
|
70
Starbucks
SBUX
$97.1B
| $9.95M | 0.69% |
174,325
+20,749
| +14% | +$1.18M |
|
71
American Tower
AMT
$92.9B
| $9.41M | 0.65% |
81,351
+10,142
| +14% | +$1.17M |
|
72
Enbridge
ENB
$105B
| $9.32M | 0.65% |
227,656
+115,050
| +102% | +$4.71M |
|
73
Lockheed Martin
LMT
$108B
| $9.02M | 0.63% |
33,669
+2,246
| +7% | +$601K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $8.57M | 0.6% |
145,868
-12,120
| -8% | -$712K |
|
|
75
CVS Health
CVS
$93.6B
| $8.55M | 0.6% |
105,559
+74,896
| +244% | +$6.07M |
|