CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
This Quarter Return
+5.5%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$248M
Cap. Flow %
10.87%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$21.6M
2
AAN.A
AARON'S INC CL-A
AAN.A
$15M
3
NXST icon
Nexstar Media Group
NXST
$13.7M
4
MNRO icon
Monro
MNRO
$12.4M
5
DK icon
Delek US
DK
$11.6M

Top Sells

1
HCSG icon
Healthcare Services Group
HCSG
$11.5M
2
ADT icon
ADT
ADT
$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$6.26M
4
AAPL icon
Apple
AAPL
$1.18M
5
CDW icon
CDW
CDW
$836K

Sector Composition

1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
76
Coterra Energy
CTRA
$18.4B
$9.73M 0.43%
558,618
+11,194
+2% +$195K
V icon
77
Visa
V
$681B
$9.23M 0.4%
49,132
-452
-0.9% -$84.9K
AAPL icon
78
Apple
AAPL
$3.54T
$8.99M 0.39%
30,613
-4,021
-12% -$1.18M
WCN icon
79
Waste Connections
WCN
$46.5B
$8.32M 0.36%
91,613
-44
-0% -$4K
CMCSA icon
80
Comcast
CMCSA
$125B
$8.11M 0.36%
180,297
-3,457
-2% -$155K
LMT icon
81
Lockheed Martin
LMT
$105B
$7.81M 0.34%
20,050
-716
-3% -$279K
UNP icon
82
Union Pacific
UNP
$132B
$7.53M 0.33%
41,646
-3,696
-8% -$668K
AVGO icon
83
Broadcom
AVGO
$1.42T
$7.45M 0.33%
23,582
-2,412
-9% -$762K
MSI icon
84
Motorola Solutions
MSI
$79B
$6.95M 0.3%
43,107
-178
-0.4% -$28.7K
MGPI icon
85
MGP Ingredients
MGPI
$622M
$6.58M 0.29%
+135,813
New +$6.58M
INTU icon
86
Intuit
INTU
$187B
$6.48M 0.28%
24,754
-312
-1% -$81.7K
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.22M 0.27%
100,845
-101,484
-50% -$6.26M
ROST icon
88
Ross Stores
ROST
$49.3B
$5.93M 0.26%
50,948
-1,075
-2% -$125K
AMT icon
89
American Tower
AMT
$91.9B
$5.59M 0.24%
24,303
-722
-3% -$166K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$5.36M 0.23%
+32,329
New +$5.36M
PSX icon
91
Phillips 66
PSX
$52.8B
$5.15M 0.23%
46,239
-358
-0.8% -$39.9K
UNH icon
92
UnitedHealth
UNH
$279B
$5.13M 0.22%
17,451
-7
-0% -$2.06K
MSFT icon
93
Microsoft
MSFT
$3.76T
$5.02M 0.22%
31,834
-176
-0.5% -$27.8K
SBUX icon
94
Starbucks
SBUX
$99.2B
$4.72M 0.21%
53,625
+4,968
+10% +$437K
JPM icon
95
JPMorgan Chase
JPM
$824B
$4.49M 0.2%
32,225
+5,212
+19% +$727K
HCSG icon
96
Healthcare Services Group
HCSG
$1.14B
$4.47M 0.2%
183,843
-471,917
-72% -$11.5M
OKE icon
97
Oneok
OKE
$46.5B
$4.35M 0.19%
57,460
+4,457
+8% +$337K
DFS
98
DELISTED
Discover Financial Services
DFS
$4.34M 0.19%
51,155
-302
-0.6% -$25.6K
ECL icon
99
Ecolab
ECL
$77.5B
$4.29M 0.19%
22,201
-1,089
-5% -$210K
HD icon
100
Home Depot
HD
$406B
$4.28M 0.19%
19,596
-248
-1% -$54.2K
2 3
4
5 6