CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+7.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.8B
AUM Growth
+$225M
(+14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16
Top Buys
| 1 |
Americold
COLD
|
$28.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$10.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$8.55M |
| 5 |
UGI
UGI
|
$8.18M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.6M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Cable One
CABO
|
$10.4M |
| 5 |
Exponent
EXPO
|
$9.8M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.91% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.9B
| $6.78M | 0.38% |
46,752
+8,044
| +21% | +$1.17M |
|
77
ADT
ADT
$7.13B
| $6.68M | 0.37% |
1,091,214
+191,041
| +21% | +$1.17M |
|
78
Visa
V
$666B
| $5.96M | 0.33% |
34,331
-65
| -0.2% | -$11.3K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $5.3M | 0.29% |
103,392
-328
| -0.3% | -$16.8K |
|
80
Ross Stores
ROST
$49.4B
| $5.22M | 0.29% |
52,670
+341
| +0.7% | +$33.8K |
|
81
Waste Connections
WCN
$46.1B
| $5.17M | 0.29% |
54,107
-744
| -1% | -$71.1K |
|
82
American Tower
AMT
$92.9B
| $5.17M | 0.29% |
25,288
+106
| +0.4% | +$21.7K |
|
83
Xcel Energy
XEL
$43B
| $4.69M | 0.26% |
78,776
| – | – |
|
84
Ecolab
ECL
$77.6B
| $4.6M | 0.26% |
23,297
+67
| +0.3% | +$13.2K |
|
85
Phillips 66
PSX
$53.2B
| $4.3M | 0.24% |
46,002
+14,513
| +46% | +$1.36M |
|
86
Union Pacific
UNP
$131B
| $4.28M | 0.24% |
25,323
+99
| +0.4% | +$16.7K |
|
87
Broadcom
AVGO
$1.58T
| $4.24M | 0.24% |
147,450
+1,610
| +1% | +$46.3K |
|
88
UnitedHealth
UNH
$286B
| $4.21M | 0.23% |
17,260
+4,042
| +31% | +$986K |
|
89
Home Depot
HD
$417B
| $4.15M | 0.23% |
19,929
+143
| +0.7% | +$29.7K |
|
90
Lockheed Martin
LMT
$108B
| $4.14M | 0.23% |
11,390
+15
| +0.1% | +$5.45K |
|
91
Starbucks
SBUX
$97.1B
| $4.12M | 0.23% |
49,141
+470
| +1% | +$39.4K |
|
92
Boeing
BA
$174B
| $4.03M | 0.22% |
11,079
-206
| -2% | -$75K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.22% |
51,204
+98
| +0.2% | +$7.6K |
|
94
Apple
AAPL
$3.56T
| $3.91M | 0.22% |
78,988
-392
| -0.5% | -$19.4K |
|
95
Costco
COST
$427B
| $3.85M | 0.21% |
14,566
-8
| -0.1% | -$2.11K |
|
96
WEC Energy
WEC
$34.7B
| $3.79M | 0.21% |
45,504
| – | – |
|
|
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
| $3.76M | 0.21% |
+96,964
| New | +$3.76M |
|
98
Stryker
SYK
$150B
| $3.73M | 0.21% |
18,126
+18,114
| +150,950% | +$3.72M |
|
99
Ameriprise Financial
AMP
$46.1B
| $3.65M | 0.2% |
25,123
-642
| -2% | -$93.2K |
|
100
Oneok
OKE
$45.7B
| $3.61M | 0.2% |
52,413
+394
| +0.8% | +$27.1K |
|