CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Return 6.46%
This Quarter Return
+19.94%
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
+$296M
Cap. Flow
+$3.54M
Cap. Flow %
0.18%
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36

Top Buys

1
BC icon
Brunswick
BC
$28.5M
2
LMNX
Luminex Corp
LMNX
$23.1M
3
UNF icon
Unifirst Corp
UNF
$18.9M
4
NXRT
NexPoint Residential Trust
NXRT
$17.3M
5
MMS icon
Maximus
MMS
$12.5M

Top Sells

1
CMD
Cantel Medical Corporation
CMD
$21.1M
2
FIX icon
Comfort Systems
FIX
$17.5M
3
POOL icon
Pool Corp
POOL
$16.8M
4
SMP icon
Standard Motor Products
SMP
$16.1M
5
USPH icon
US Physical Therapy
USPH
$13.7M

Sector Composition

1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.56T
$7.62M 0.39%
83,564
-1,352
-2% -$123K
AMT icon
77
American Tower
AMT
$91.4B
$6.87M 0.35%
26,575
-289
-1% -$74.7K
V icon
78
Visa
V
$681B
$6.77M 0.35%
35,026
-343
-1% -$66.3K
WCN icon
79
Waste Connections
WCN
$46.6B
$5.7M 0.29%
60,817
-1,701
-3% -$160K
UNH icon
80
UnitedHealth
UNH
$281B
$5.68M 0.29%
19,273
-308
-2% -$90.8K
HD icon
81
Home Depot
HD
$410B
$5.5M 0.28%
21,942
-594
-3% -$149K
AVGO icon
82
Broadcom
AVGO
$1.44T
$5.3M 0.27%
168,060
-5,460
-3% -$172K
BLK icon
83
Blackrock
BLK
$172B
$5.19M 0.27%
9,537
-300
-3% -$163K
EQIX icon
84
Equinix
EQIX
$75.2B
$5.04M 0.26%
7,169
-259
-3% -$182K
UNP icon
85
Union Pacific
UNP
$132B
$4.85M 0.25%
28,704
-672
-2% -$114K
ECL icon
86
Ecolab
ECL
$78B
$4.76M 0.25%
23,906
+487
+2% +$96.9K
COST icon
87
Costco
COST
$424B
$4.7M 0.24%
15,498
-416
-3% -$126K
ZTS icon
88
Zoetis
ZTS
$67.9B
$4.68M 0.24%
34,127
-1,221
-3% -$167K
INTU icon
89
Intuit
INTU
$186B
$4.66M 0.24%
15,718
-619
-4% -$183K
SHW icon
90
Sherwin-Williams
SHW
$91.2B
$4.53M 0.23%
23,496
+468
+2% +$90.2K
SBUX icon
91
Starbucks
SBUX
$98.9B
$4.49M 0.23%
61,040
+330
+0.5% +$24.3K
LMT icon
92
Lockheed Martin
LMT
$107B
$4.46M 0.23%
12,232
-336
-3% -$123K
ADP icon
93
Automatic Data Processing
ADP
$122B
$4.33M 0.22%
29,114
+6,698
+30% +$997K
CMCSA icon
94
Comcast
CMCSA
$125B
$4.18M 0.22%
107,321
-3,990
-4% -$156K
ROST icon
95
Ross Stores
ROST
$50B
$4.07M 0.21%
47,790
-7,856
-14% -$670K
MSI icon
96
Motorola Solutions
MSI
$79.7B
$4.04M 0.21%
28,816
-935
-3% -$131K
APD icon
97
Air Products & Chemicals
APD
$64.5B
$3.97M 0.2%
16,428
+2,678
+19% +$647K
PSXP
98
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.82M 0.2%
105,898
+153
+0.1% +$5.51K
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$3.67M 0.19%
24,443
+934
+4% +$140K
MDT icon
100
Medtronic
MDT
$119B
$3.67M 0.19%
39,968
-1,629
-4% -$149K
2 3
4
5 6