CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+15.86%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23
Top Buys
| 1 |
Tetra Tech
TTEK
|
$25.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14.9M |
| 3 |
Antero Midstream
AM
|
$13.5M |
| 4 |
Delek US
DK
|
$9.85M |
| 5 |
Lakeland Financial Corp
LKFN
|
$8.08M |
Top Sells
| 1 |
Steris
STE
|
$24.1M |
| 2 |
Motorola Solutions
MSI
|
$11.4M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
PetMed Express
PETS
|
$10.1M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$10M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $3.36M | 0.21% | 28,203 -20,772 | -42% | -$2.47M |
|
102
Ameriprise Financial
AMP
$48.5B
| $3.3M | 0.21% | 25,765 -21,174 | -45% | -$2.71M |
|
103
UnitedHealth
UNH
$281B
| $3.27M | 0.21% | 13,218 -14,292 | -52% | -$3.53M |
|
104
Zoetis
ZTS
$69.3B
| $3.16M | 0.2% | 31,424 -40,632 | -56% | -$4.09M |
|
105
Medtronic
MDT
$119B
| $3.14M | 0.2% | 34,441 -35,718 | -51% | -$3.25M |
|
106
Equinix
EQIX
$76.9B
| $3.01M | 0.19% | 6,652 -8,384 | -56% | -$3.8M |
|
107
Phillips 66
PSX
$54B
| $3M | 0.19% | 31,489 -519 | -2% | -$49.4K |
|
|
108
Motorola Solutions
MSI
$78.7B
| $2.93M | 0.19% | 20,871 -81,290 | -80% | -$11.4M |
|
109
UGI
UGI
$7.44B
| $2.92M | 0.19% | 52,729 +51,353 | +3,732% | +$2.85M |
|
110
JPMorgan Chase
JPM
$829B
| $2.73M | 0.17% | 26,928 -30,472 | -53% | -$3.08M |
|
111
Blackrock
BLK
$175B
| $2.54M | 0.16% | 5,951 -7,325 | -55% | -$3.13M |
|
112
Hormel Foods
HRL
$14B
| $2.47M | 0.16% | 55,177 -75,978 | -58% | -$3.4M |
|
113
Air Products & Chemicals
APD
$65.5B
| $2.21M | 0.14% | 11,560 +335 | +3% | +$64K |
|
114
Chesapeake Utilities
CPK
$2.91B
| $1.56M | 0.1% | 17,127 +16,990 | +12,401% | +$1.55M |
|
115
Microsoft
MSFT
$3.77T
| $1.32M | 0.08% | 11,202 -29,968 | -73% | -$3.53M |
|
116
Automatic Data Processing
ADP
$123B
| $1.26M | 0.08% | 7,914 -453 | -5% | -$72.4K |
|
117
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.07% | 2,678 -75 | -3% | -$32.3K |
|
118
Philip Morris
PM
$260B
| $510K | 0.03% | 5,773 -155 | -3% | -$13.7K |
|
119
Paychex
PAYX
$50.2B
| $463K | 0.03% | 5,777 -47,318 | -89% | -$3.79M |
|
120
Exxon Mobil
XOM
$487B
| $391K | 0.02% | 4,841 | – | – |
|
121
GE Aerospace
GE
$292B
| $315K | 0.02% | 31,542 -4,168 | -12% | -$41.6K |
|
122
3M
MMM
$82.8B
| $313K | 0.02% | 1,506 | – | – |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $308K | 0.02% | 2,426 -874 | -26% | -$111K |
|
124
Johnson & Johnson
JNJ
$427B
| $301K | 0.02% | 2,151 -600 | -22% | -$84K |
|
125
McDonald's
MCD
$224B
| $256K | 0.02% | 1,349 -91 | -6% | -$17.3K |
|