CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Return 6.46%
This Quarter Return
+5.69%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.25B
AUM Growth
+$313M
Cap. Flow
+$247M
Cap. Flow %
10.97%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

1
PRG icon
PROG Holdings
PRG
$52.5M
2
AUDC icon
AudioCodes
AUDC
$31.1M
3
ABM icon
ABM Industries
ABM
$20M
4
UNF icon
Unifirst Corp
UNF
$18.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
$17.5M

Top Sells

1
R icon
Ryder
R
$37.8M
2
AAN.A
AARON'S INC CL-A
AAN.A
$37.4M
3
USPH icon
US Physical Therapy
USPH
$12.7M
4
POOL icon
Pool Corp
POOL
$11.5M
5
CHD icon
Church & Dwight Co
CHD
$5.07M

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$10.6B
$7.89M 0.35%
56,076
-72
-0.1% -$10.1K
V icon
77
Visa
V
$681B
$7.69M 0.34%
38,471
+3,445
+10% +$689K
SSTK icon
78
Shutterstock
SSTK
$730M
$7.15M 0.32%
137,406
+136,914
+27,828% +$7.13M
AVGO icon
79
Broadcom
AVGO
$1.44T
$6.8M 0.3%
186,640
+18,580
+11% +$677K
AMT icon
80
American Tower
AMT
$91.4B
$6.27M 0.28%
25,931
-644
-2% -$156K
HD icon
81
Home Depot
HD
$410B
$6.02M 0.27%
21,665
-277
-1% -$76.9K
UNH icon
82
UnitedHealth
UNH
$281B
$5.98M 0.27%
19,172
-101
-0.5% -$31.5K
WCN icon
83
Waste Connections
WCN
$46.6B
$5.91M 0.26%
56,923
-3,894
-6% -$404K
INTU icon
84
Intuit
INTU
$186B
$5.76M 0.26%
17,667
+1,949
+12% +$636K
UNP icon
85
Union Pacific
UNP
$132B
$5.64M 0.25%
28,634
-70
-0.2% -$13.8K
MSI icon
86
Motorola Solutions
MSI
$79.7B
$5.41M 0.24%
34,501
+5,685
+20% +$891K
ZTS icon
87
Zoetis
ZTS
$67.9B
$5.4M 0.24%
32,653
-1,474
-4% -$244K
COST icon
88
Costco
COST
$424B
$5.38M 0.24%
15,164
-334
-2% -$119K
SHW icon
89
Sherwin-Williams
SHW
$91.2B
$5.36M 0.24%
23,079
-417
-2% -$96.8K
EQIX icon
90
Equinix
EQIX
$75.2B
$5.33M 0.24%
7,016
-153
-2% -$116K
BLK icon
91
Blackrock
BLK
$172B
$5.32M 0.24%
9,431
-106
-1% -$59.7K
SBUX icon
92
Starbucks
SBUX
$98.9B
$5.24M 0.23%
60,971
-69
-0.1% -$5.93K
DG icon
93
Dollar General
DG
$23.9B
$4.89M 0.22%
23,335
+17,954
+334% +$3.76M
APD icon
94
Air Products & Chemicals
APD
$64.5B
$4.87M 0.22%
16,342
-86
-0.5% -$25.6K
CMCSA icon
95
Comcast
CMCSA
$125B
$4.78M 0.21%
103,311
-4,010
-4% -$185K
ECL icon
96
Ecolab
ECL
$78B
$4.75M 0.21%
23,771
-135
-0.6% -$27K
LMT icon
97
Lockheed Martin
LMT
$107B
$4.67M 0.21%
12,174
-58
-0.5% -$22.2K
ADP icon
98
Automatic Data Processing
ADP
$122B
$4.65M 0.21%
33,339
+4,225
+15% +$589K
ACN icon
99
Accenture
ACN
$158B
$4.51M 0.2%
19,949
+8,328
+72% +$1.88M
MDT icon
100
Medtronic
MDT
$119B
$4.13M 0.18%
39,712
-256
-0.6% -$26.6K
2 3
4
5 6