CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+2.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.94B
AUM Growth
+$145M
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$36.8M |
| 2 |
Monro
MNRO
|
$26.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 4 |
Vail Resorts
MTN
|
$8.89M |
| 5 |
Bank OZK
OZK
|
$7.02M |
Top Sells
| 1 |
Antero Midstream
AM
|
$16.1M |
| 2 |
Chemed
CHE
|
$12.3M |
| 3 |
American States Water
AWR
|
$8.85M |
| 4 |
Universal Display
OLED
|
$8.23M |
| 5 |
First American
FAF
|
$8.19M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $8.43M | 0.43% |
57,783
-1,397
| -2% | -$204K |
|
77
Waste Connections
WCN
$46.5B
| $8.43M | 0.43% |
91,657
+37,550
| +69% | +$3.45M |
|
78
Comcast
CMCSA
$126B
| $8.28M | 0.43% |
183,754
-22,701
| -11% | -$1.02M |
|
79
Lockheed Martin
LMT
$108B
| $8.1M | 0.42% |
20,766
+9,376
| +82% | +$3.66M |
|
80
UGI
UGI
$7.44B
| $7.97M | 0.41% |
158,613
-47,333
| -23% | -$2.38M |
|
81
Apple
AAPL
$3.57T
| $7.76M | 0.4% |
138,536
+59,548
| +75% | +$3.33M |
|
82
Motorola Solutions
MSI
$79.6B
| $7.38M | 0.38% |
43,285
+22,560
| +109% | +$3.84M |
|
83
Union Pacific
UNP
$132B
| $7.34M | 0.38% |
45,342
+20,019
| +79% | +$3.24M |
|
84
Broadcom
AVGO
$1.61T
| $7.18M | 0.37% |
259,940
+112,490
| +76% | +$3.11M |
|
85
ADT
ADT
$7.25B
| $6.92M | 0.36% |
1,103,862
+12,648
| +1% | +$79.3K |
|
86
Intuit
INTU
$187B
| $6.67M | 0.34% |
25,066
+11,399
| +83% | +$3.03M |
|
87
Ross Stores
ROST
$50.1B
| $5.72M | 0.29% |
52,023
-647
| -1% | -$71.1K |
|
88
American Tower
AMT
$92.4B
| $5.53M | 0.28% |
25,025
-263
| -1% | -$58.2K |
|
89
Phillips 66
PSX
$53.3B
| $4.77M | 0.25% |
46,597
+595
| +1% | +$60.9K |
|
90
Ecolab
ECL
$78.5B
| $4.61M | 0.24% |
23,290
-7
| -0% | -$1.39K |
|
91
Home Depot
HD
$416B
| $4.6M | 0.24% |
19,844
-85
| -0.4% | -$19.7K |
|
92
Microsoft
MSFT
$3.74T
| $4.45M | 0.23% |
32,010
+21,752
| +212% | +$3.02M |
|
93
Starbucks
SBUX
$99B
| $4.3M | 0.22% |
48,657
-484
| -1% | -$42.8K |
|
94
Boeing
BA
$172B
| $4.24M | 0.22% |
11,140
+61
| +0.6% | +$23.2K |
|
95
Costco
COST
$427B
| $4.18M | 0.22% |
14,512
-54
| -0.4% | -$15.6K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.21% |
51,457
+253
| +0.5% | +$20.5K |
|
97
Stryker
SYK
$151B
| $3.91M | 0.2% |
18,086
-40
| -0.2% | -$8.65K |
|
98
Oneok
OKE
$46.6B
| $3.91M | 0.2% |
53,003
+590
| +1% | +$43.5K |
|
99
Accenture
ACN
$160B
| $3.87M | 0.2% |
20,110
+19,628
| +4,072% | +$3.78M |
|
100
Equinix
EQIX
$75.8B
| $3.79M | 0.2% |
6,579
-103
| -2% | -$59.4K |
|