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 | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.44B
| $9.12M | 0.59% | 201,661 -49,394 | -20% | -$2.23M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $8.6M | 0.55% | 158,162 -4,180 | -3% | -$227K |
|
78
Eversource Energy
ES
$23.8B
| $8.59M | 0.55% | 158,463 -107,672 | -40% | -$5.83M |
|
79
Ameriprise Financial
AMP
$48.5B
| $8.5M | 0.55% | 85,212 -3,637 | -4% | -$363K |
|
80
ResMed
RMD
$40.2B
| $8.27M | 0.53% | 127,652 -3,828 | -3% | -$248K |
|
81
Exxon Mobil
XOM
$487B
| $8.1M | 0.52% | 92,810 +85,432 | +1,158% | +$7.46M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $8.09M | 0.52% | 66,101 -69,285 | -51% | -$8.47M |
|
83
Travel + Leisure Co
TNL
$4.11B
| $7.94M | 0.51% | 117,959 +3,145 | +3% | +$212K |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.84M | 0.5% | 123,524 -5,635 | -4% | -$358K |
|
85
Tractor Supply
TSCO
$32.7B
| $7.78M | 0.5% | 115,500 -3,694 | -3% | -$249K |
|
86
Expedia Group
EXPE
$26.6B
| $7.12M | 0.46% | 61,023 -2,131 | -3% | -$249K |
|
87
Mastercard
MA
$538B
| $7.04M | 0.45% | +69,161 | New | +$7.04M |
|
88
Brixmor Property Group
BRX
$8.57B
| $6.92M | 0.45% | 249,107 -9,793 | -4% | -$272K |
|
89
Service Corp International
SCI
$11.1B
| $6.91M | 0.44% | 260,260 -2,859 | -1% | -$75.9K |
|
90
Texas Instruments
TXN
$184B
| $6.83M | 0.44% | +97,293 | New | +$6.83M |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $6.73M | 0.43% | 125,608 +10,742 | +9% | +$575K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $6.65M | 0.43% | 71,212 -2,270 | -3% | -$212K |
|
93
Cintas
CTAS
$84.6B
| $6.24M | 0.4% | +55,376 | New | +$6.24M |
|
94
Prosperity Bancshares
PB
$6.57B
| $5.98M | 0.38% | 109,019 -4,551 | -4% | -$250K |
|
95
Crown Castle
CCI
$43.2B
| $5.76M | 0.37% | 61,115 -909 | -1% | -$85.6K |
|
96
Zoetis
ZTS
$69.3B
| $5.67M | 0.36% | +109,006 | New | +$5.67M |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $5.48M | 0.35% | 69,330 -3,262 | -4% | -$258K |
|
|
98
Verizon
VZ
$186B
| $5.19M | 0.33% | 99,823 -196,894 | -66% | -$10.2M |
|
99
Cencora
COR
$56.5B
| $5.14M | 0.33% | 63,634 -4,238 | -6% | -$342K |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $5.09M | 0.33% | 98,479 +78,741 | +399% | +$4.07M |
|