CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.26%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$15.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.3M |
| 3 |
Exponent
EXPO
|
$11.8M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$9.66M |
| 5 |
Cable One
CABO
|
$9.17M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$23.3M |
| 2 |
NewMarket
NEU
|
$8.79M |
| 3 |
Chemed
CHE
|
$6.52M |
| 4 |
The Ensign Group
ENSG
|
$5.41M |
| 5 |
American States Water
AWR
|
$5.34M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.57% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $6.04M | 0.35% | 184,028 +8,246 | +5% | +$271K |
|
102
Medtronic
MDT
$119B
| $5.97M | 0.35% | 69,765 -9,182 | -12% | -$786K |
|
103
Rockwell Automation
ROK
$38.6B
| $5.92M | 0.35% | 35,639 +9,452 | +36% | +$1.57M |
|
104
Phillips 66
PSX
$54B
| $5.9M | 0.35% | 52,485 -1,220 | -2% | -$137K |
|
105
Lockheed Martin
LMT
$106B
| $5.8M | 0.34% | 19,633 -351 | -2% | -$104K |
|
106
Ecolab
ECL
$78.6B
| $5.31M | 0.31% | 37,858 -519 | -1% | -$72.8K |
|
107
Blackrock
BLK
$175B
| $5.12M | 0.3% | 10,261 -248 | -2% | -$124K |
|
108
JPMorgan Chase
JPM
$829B
| $4.98M | 0.29% | 47,745 -1,029 | -2% | -$107K |
|
109
Travel + Leisure Co
TNL
$4.11B
| $4.95M | 0.29% | 111,798 -8,428 | -7% | -$373K |
|
110
Starbucks
SBUX
$100B
| $4.47M | 0.26% | 91,405 -2,477 | -3% | -$121K |
|
111
Lear
LEA
$5.85B
| $4.42M | 0.26% | +23,808 | New | +$4.42M |
|
112
Clearway Energy Class C
CWEN
$3.51B
| $4.28M | 0.25% | 248,541 +31,249 | +14% | +$537K |
|
113
Texas Instruments
TXN
$184B
| $4.14M | 0.24% | 37,586 -1,698 | -4% | -$187K |
|
114
Air Products & Chemicals
APD
$65.5B
| $4.05M | 0.24% | 25,985 +2,604 | +11% | +$405K |
|
115
Microsoft
MSFT
$3.77T
| $3.51M | 0.21% | 35,616 -1,396 | -4% | -$138K |
|
|
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.32M | 0.19% | 64,959 +12,580 | +24% | +$642K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.18% | 18,402 -790 | -4% | -$132K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $3.04M | 0.18% | 26,144 -820 | -3% | -$95.2K |
|
119
Allstate
ALL
$53.6B
| $2.84M | 0.17% | 31,147 -1,088 | -3% | -$99.3K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 0.15% | 38,755 -1,545 | -4% | -$102K |
|
121
TJX Companies
TJX
$152B
| $2.28M | 0.13% | 23,997 -1,129 | -4% | -$107K |
|
|
COR
122
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.12% | 18,810 -182 | -1% | -$20.2K |
|
123
Automatic Data Processing
ADP
$123B
| $1.19M | 0.07% | 8,871 -148 | -2% | -$19.9K |
|
124
Westwood Holdings Group
WHG
$167M
| $538K | 0.03% | 9,031 -146 | -2% | -$8.7K |
|
125
GE Aerospace
GE
$292B
| $525K | 0.03% | 38,598 | – | – |
|