CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+18.87%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.54B
AUM Growth
+$289M
(+13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$31.2M |
| 2 |
KB Home
KBH
|
$23.4M |
| 3 |
Diamondback Energy
FANG
|
$19.4M |
| 4 |
Materion
MTRN
|
$16M |
| 5 |
ABM Industries
ABM
|
$12.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$31.5M |
| 2 |
Pool Corp
POOL
|
$21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$20.6M |
| 4 |
ResMed
RMD
|
$18.1M |
| 5 |
The Ensign Group
ENSG
|
$17.9M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $10.9M | 0.43% |
67,218
-4,850
| -7% | -$786K |
|
77
Nordson
NDSN
$12.7B
| $10.5M | 0.41% |
52,430
-2,861
| -5% | -$575K |
|
78
Globe Life
GL
$11.5B
| $10.3M | 0.4% |
108,002
-8,848
| -8% | -$840K |
|
79
Apple
AAPL
$3.56T
| $9.59M | 0.38% |
72,264
-3,451
| -5% | -$458K |
|
80
Visa
V
$681B
| $8.18M | 0.32% |
37,381
-1,090
| -3% | -$238K |
|
81
Broadcom
AVGO
$1.44T
| $7.58M | 0.3% |
173,150
-13,490
| -7% | -$591K |
|
82
UnitedHealth
UNH
$281B
| $7.23M | 0.28% |
20,609
+1,437
| +7% | +$504K |
|
83
Starbucks
SBUX
$98.9B
| $6.89M | 0.27% |
64,353
+3,382
| +6% | +$362K |
|
84
Blackrock
BLK
$172B
| $6.76M | 0.27% |
9,368
-63
| -0.7% | -$45.5K |
|
85
Intuit
INTU
$186B
| $6.35M | 0.25% |
16,716
-951
| -5% | -$361K |
|
86
Union Pacific
UNP
$132B
| $6.01M | 0.24% |
28,883
+249
| +0.9% | +$51.8K |
|
87
Home Depot
HD
$410B
| $5.97M | 0.23% |
22,457
+792
| +4% | +$210K |
|
88
Waste Connections
WCN
$46.6B
| $5.93M | 0.23% |
57,846
+923
| +2% | +$94.7K |
|
89
Ameriprise Financial
AMP
$48.3B
| $5.88M | 0.23% |
30,265
+5,673
| +23% | +$1.1M |
|
90
American Tower
AMT
$91.4B
| $5.8M | 0.23% |
25,849
-82
| -0.3% | -$18.4K |
|
91
Zoetis
ZTS
$67.9B
| $5.8M | 0.23% |
35,046
+2,393
| +7% | +$396K |
|
92
Comcast
CMCSA
$125B
| $5.76M | 0.23% |
109,871
+6,560
| +6% | +$344K |
|
93
Costco
COST
$424B
| $5.69M | 0.22% |
15,111
-53
| -0.3% | -$20K |
|
94
Sherwin-Williams
SHW
$91.2B
| $5.48M | 0.22% |
22,359
-720
| -3% | -$176K |
|
95
Air Lease Corp
AL
$7.11B
| $5.48M | 0.22% |
+123,259
| New | +$5.48M |
|
96
Motorola Solutions
MSI
$79.7B
| $5.41M | 0.21% |
31,814
-2,687
| -8% | -$457K |
|
97
Automatic Data Processing
ADP
$122B
| $5.37M | 0.21% |
30,494
-2,845
| -9% | -$501K |
|
98
JPMorgan Chase
JPM
$835B
| $5.16M | 0.2% |
40,601
+2,393
| +6% | +$304K |
|
99
Medtronic
MDT
$119B
| $5.14M | 0.2% |
43,885
+4,173
| +11% | +$489K |
|
100
Dollar General
DG
$23.9B
| $5.1M | 0.2% |
24,231
+896
| +4% | +$188K |
|