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 | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.2B
| $7.94M | 0.52% | 128,016 +364 | +0.3% | +$22.6K |
|
77
Lockheed Martin
LMT
$106B
| $7.85M | 0.51% | 31,423 -16,559 | -35% | -$4.14M |
|
78
Prosperity Bancshares
PB
$6.57B
| $7.78M | 0.51% | 108,386 -633 | -0.6% | -$45.4K |
|
79
Phillips 66
PSX
$54B
| $7.59M | 0.49% | 87,837 -39,244 | -31% | -$3.39M |
|
80
American Tower
AMT
$95.5B
| $7.53M | 0.49% | 71,209 +45,403 | +176% | +$4.8M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $7.5M | 0.49% | 178,887 +53,279 | +42% | +$2.23M |
|
82
Service Corp International
SCI
$11.1B
| $7.39M | 0.48% | 260,326 +66 | +0% | +$1.87K |
|
83
Altria Group
MO
$113B
| $7.32M | 0.48% | 108,207 -58,085 | -35% | -$3.93M |
|
84
Factset
FDS
$14.1B
| $7.3M | 0.47% | 44,690 -52,590 | -54% | -$8.6M |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $7.15M | 0.46% | 78,849 -50,452 | -39% | -$4.57M |
|
86
Standex International
SXI
$2.46B
| $7.11M | 0.46% | 80,980 -75,151 | -48% | -$6.6M |
|
87
Expedia Group
EXPE
$26.6B
| $6.91M | 0.45% | 61,027 +4 | +0% | +$453 |
|
88
Amgen
AMGN
$155B
| $6.73M | 0.44% | 46,055 +29,387 | +176% | +$4.3M |
|
89
Blackrock
BLK
$175B
| $6.52M | 0.42% | 17,132 +10,987 | +179% | +$4.18M |
|
90
Medtronic
MDT
$119B
| $6.35M | 0.41% | 89,114 +48,894 | +122% | +$3.48M |
|
91
WEC Energy
WEC
$34.3B
| $6.35M | 0.41% | 108,239 -52,211 | -33% | -$3.06M |
|
92
MSCI
MSCI
$43.9B
| $6.22M | 0.4% | +78,887 | New | +$6.22M |
|
93
Allstate
ALL
$53.6B
| $6.17M | 0.4% | +83,178 | New | +$6.17M |
|
94
Costco
COST
$418B
| $6.16M | 0.4% | 38,464 -52,197 | -58% | -$8.36M |
|
95
Brixmor Property Group
BRX
$8.57B
| $6.06M | 0.39% | 248,013 -1,094 | -0.4% | -$26.7K |
|
96
Boeing
BA
$177B
| $5.85M | 0.38% | 37,592 -49,393 | -57% | -$7.69M |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $5.85M | 0.38% | 97,231 -1,248 | -1% | -$75.1K |
|
98
Chubb
CB
$110B
| $5.82M | 0.38% | 44,043 +32,103 | +269% | +$4.24M |
|
99
Lazard
LAZ
$5.39B
| $5.73M | 0.37% | 139,445 +1,281 | +0.9% | +$52.6K |
|
100
UGI
UGI
$7.44B
| $5.69M | 0.37% | 123,564 -78,097 | -39% | -$3.6M |
|