CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.26%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$15.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.3M |
| 3 |
Exponent
EXPO
|
$11.8M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$9.66M |
| 5 |
Cable One
CABO
|
$9.17M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$23.3M |
| 2 |
NewMarket
NEU
|
$8.79M |
| 3 |
Chemed
CHE
|
$6.52M |
| 4 |
The Ensign Group
ENSG
|
$5.41M |
| 5 |
American States Water
AWR
|
$5.34M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.57% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $10.1M | 0.59% | 132,649 -3,028 | -2% | -$232K |
|
77
Snap-on
SNA
$17B
| $10.1M | 0.59% | 62,608 -1,391 | -2% | -$224K |
|
|
78
Wyndham Hotels & Resorts
WH
$6.61B
| $9.66M | 0.57% | +164,193 | New | +$9.66M |
|
79
Hormel Foods
HRL
$14B
| $9.4M | 0.55% | 252,633 -6,899 | -3% | -$257K |
|
80
Perrigo
PRGO
$3.27B
| $9.1M | 0.53% | +124,825 | New | +$9.1M |
|
81
Visa
V
$683B
| $8.85M | 0.52% | 66,830 -1,925 | -3% | -$255K |
|
82
Prosperity Bancshares
PB
$6.57B
| $8.7M | 0.51% | 127,306 -2,168 | -2% | -$148K |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $8.6M | 0.5% | 278,082 -6,434 | -2% | -$199K |
|
84
Constellation Brands
STZ
$28.5B
| $8.45M | 0.49% | 38,599 -1,105 | -3% | -$242K |
|
85
Alexandria Real Estate Equities
ARE
$14.1B
| $8.45M | 0.49% | 66,938 +7,469 | +13% | +$942K |
|
86
UnitedHealth
UNH
$281B
| $7.88M | 0.46% | 32,105 -4,670 | -13% | -$1.15M |
|
87
Costco
COST
$418B
| $7.7M | 0.45% | 36,839 -963 | -3% | -$201K |
|
88
Cognex
CGNX
$7.38B
| $7.52M | 0.44% | 168,502 +50,345 | +43% | +$2.25M |
|
89
Home Depot
HD
$405B
| $7.42M | 0.43% | 38,014 -1,009 | -3% | -$197K |
|
90
ADT
ADT
$7.14B
| $7.34M | 0.43% | +848,409 | New | +$7.34M |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $7.3M | 0.43% | 58,873 -1,304 | -2% | -$162K |
|
92
Apple
AAPL
$3.45T
| $7.24M | 0.42% | 39,127 -1,150 | -3% | -$213K |
|
93
Toro Company
TTC
$8B
| $7.18M | 0.42% | 119,170 -606 | -0.5% | -$36.5K |
|
94
Broadcom
AVGO
$1.4T
| $6.66M | 0.39% | 27,455 -503 | -2% | -$122K |
|
95
American Tower
AMT
$95.5B
| $6.64M | 0.39% | 46,045 -913 | -2% | -$132K |
|
96
Fortune Brands Innovations
FBIN
$7.02B
| $6.58M | 0.39% | 122,566 -2,582 | -2% | -$139K |
|
97
Boeing
BA
$177B
| $6.49M | 0.38% | 19,332 -393 | -2% | -$132K |
|
98
Amgen
AMGN
$155B
| $6.2M | 0.36% | 33,582 -4,206 | -11% | -$776K |
|
99
Crown Castle
CCI
$43.2B
| $6.13M | 0.36% | 56,845 -1,698 | -3% | -$183K |
|
100
Union Pacific
UNP
$133B
| $6.05M | 0.35% | 42,699 -888 | -2% | -$126K |
|