CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-18.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.64B
AUM Growth
+$1.64B
(-28%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$18M |
| 2 |
Landstar System
LSTR
|
$14.7M |
| 3 |
Maximus
MMS
|
$14.6M |
| 4 |
Universal Display
OLED
|
$14.6M |
| 5 |
Nexstar Media Group
NXST
|
$12.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$43.4M |
| 2 |
Cable One
CABO
|
$39.9M |
| 3 |
Delek US
DK
|
$32.1M |
| 4 |
TD Synnex
SNX
|
$26.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$22.1M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.71% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $5.85M | 0.36% | 26,864 +2,561 | +11% | +$558K |
|
77
Visa
V
$683B
| $5.7M | 0.35% | 35,369 -13,763 | -28% | -$2.22M |
|
|
NXRT
78
NexPoint Residential Trust
NXRT
$875M
| $5.52M | 0.34% | 218,965 +218,583 | +57,221% | +$5.51M |
|
79
Apple
AAPL
$3.45T
| $5.4M | 0.33% | 21,229 -9,384 | -31% | -$2.39M |
|
80
UnitedHealth
UNH
$281B
| $4.88M | 0.3% | 19,581 +2,130 | +12% | +$531K |
|
81
Waste Connections
WCN
$47.5B
| $4.85M | 0.29% | 62,518 -29,095 | -32% | -$2.25M |
|
82
Ross Stores
ROST
$48.1B
| $4.84M | 0.29% | 55,646 +4,698 | +9% | +$409K |
|
83
Equinix
EQIX
$76.9B
| $4.64M | 0.28% | 7,428 +915 | +14% | +$571K |
|
84
Costco
COST
$418B
| $4.54M | 0.28% | 15,914 +1,539 | +11% | +$439K |
|
85
Blackrock
BLK
$175B
| $4.33M | 0.26% | 9,837 +1,546 | +19% | +$680K |
|
86
Lockheed Martin
LMT
$106B
| $4.26M | 0.26% | 12,568 -7,482 | -37% | -$2.54M |
|
87
Home Depot
HD
$405B
| $4.21M | 0.26% | 22,536 +2,940 | +15% | +$549K |
|
88
Zoetis
ZTS
$69.3B
| $4.16M | 0.25% | 35,348 +5,171 | +17% | +$609K |
|
89
Union Pacific
UNP
$133B
| $4.14M | 0.25% | 29,376 -12,270 | -29% | -$1.73M |
|
90
Broadcom
AVGO
$1.4T
| $4.11M | 0.25% | 17,352 -6,230 | -26% | -$1.48M |
|
91
Starbucks
SBUX
$100B
| $3.99M | 0.24% | 60,710 +7,085 | +13% | +$466K |
|
92
Motorola Solutions
MSI
$78.7B
| $3.95M | 0.24% | 29,751 -13,356 | -31% | -$1.78M |
|
|
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.85M | 0.23% | 105,745 +4,900 | +5% | +$179K |
|
94
Comcast
CMCSA
$125B
| $3.83M | 0.23% | 111,311 -68,986 | -38% | -$2.37M |
|
95
Intuit
INTU
$186B
| $3.76M | 0.23% | 16,337 -8,417 | -34% | -$1.94M |
|
96
Medtronic
MDT
$119B
| $3.75M | 0.23% | 41,597 +7,604 | +22% | +$686K |
|
97
Ecolab
ECL
$78.6B
| $3.65M | 0.22% | 23,419 +1,218 | +5% | +$190K |
|
98
JPMorgan Chase
JPM
$829B
| $3.59M | 0.22% | 39,869 +7,644 | +24% | +$688K |
|
99
Sherwin-Williams
SHW
$91.2B
| $3.53M | 0.21% | 7,676 +5,140 | +203% | +$2.36M |
|
100
Automatic Data Processing
ADP
$123B
| $3.06M | 0.19% | 22,416 +14,879 | +197% | +$2.03M |
|