CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.43%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.53B
AUM Growth
+$92.8M
(+6.5%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
65
Reduced
54
Closed
10
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$13.8M |
| 2 |
Cogent Communications
CCOI
|
$10.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$10M |
| 4 |
AMERISAFE
AMSF
|
$9.27M |
| 5 |
MarketAxess Holdings
MKTX
|
$7.08M |
Top Sells
| 1 |
Tanger
SKT
|
$18.3M |
| 2 |
GK
G&K Services Inc
GK
|
$15.8M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$6.6M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.31% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AMERISAFE
AMSF
$875M
| $9.27M | 0.61% |
+162,798
| New | +$9.27M |
|
77
UnitedHealth
UNH
$279B
| $9.24M | 0.6% |
49,848
-12,425
| -20% | -$2.3M |
|
78
Home Depot
HD
$406B
| $8.97M | 0.59% |
58,492
-20,153
| -26% | -$3.09M |
|
79
Medtronic
MDT
$118B
| $8.59M | 0.56% |
96,755
-831
| -0.9% | -$73.8K |
|
80
Factset
FDS
$14B
| $8.51M | 0.56% |
51,213
+10,921
| +27% | +$1.81M |
|
81
Prosperity Bancshares
PB
$6.54B
| $8.45M | 0.55% |
131,538
+37,019
| +39% | +$2.38M |
|
82
American Tower
AMT
$91.9B
| $8.39M | 0.55% |
63,402
-17,949
| -22% | -$2.38M |
|
83
Hanesbrands
HBI
$2.17B
| $8.36M | 0.55% |
361,027
+77,372
| +27% | +$1.79M |
|
84
Enbridge
ENB
$105B
| $8.16M | 0.53% |
204,922
-22,734
| -10% | -$905K |
|
85
Starbucks
SBUX
$99.2B
| $7.92M | 0.52% |
135,863
-38,462
| -22% | -$2.24M |
|
86
Constellation Brands
STZ
$25.8B
| $7.71M | 0.5% |
39,816
+6,688
| +20% | +$1.3M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $7.58M | 0.5% |
195,978
+39,086
| +25% | +$1.51M |
|
88
Walt Disney
DIS
$211B
| $7.44M | 0.49% |
70,028
-22,055
| -24% | -$2.34M |
|
89
Amgen
AMGN
$153B
| $7.43M | 0.49% |
43,120
-12,670
| -23% | -$2.18M |
|
90
Lockheed Martin
LMT
$105B
| $7.4M | 0.48% |
26,651
-7,018
| -21% | -$1.95M |
|
91
Apple
AAPL
$3.54T
| $6.98M | 0.46% |
193,828
-19,692
| -9% | -$709K |
|
92
Phillips 66
PSX
$52.8B
| $6.87M | 0.45% |
83,068
-23,248
| -22% | -$1.92M |
|
93
Boeing
BA
$176B
| $6.75M | 0.44% |
34,127
-1,602
| -4% | -$317K |
|
94
Blackrock
BLK
$170B
| $6.42M | 0.42% |
15,204
-5,237
| -26% | -$2.21M |
|
95
CVS Health
CVS
$93B
| $6.26M | 0.41% |
77,778
-27,781
| -26% | -$2.24M |
|
96
Lazard
LAZ
$5.19B
| $6.22M | 0.41% |
134,194
-4,140
| -3% | -$192K |
|
97
Allstate
ALL
$53.9B
| $6.15M | 0.4% |
69,571
-29,480
| -30% | -$2.61M |
|
98
Costco
COST
$421B
| $6.07M | 0.4% |
37,927
+1,472
| +4% | +$235K |
|
99
Crown Castle
CCI
$42.3B
| $5.98M | 0.39% |
59,638
-1,564
| -3% | -$157K |
|
100
Tractor Supply
TSCO
$31.9B
| $5.86M | 0.38% |
540,240
+4,590
| +0.9% | +$49.8K |
|