CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.8B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
148
Reduced
42
Closed
16
Top Buys
| 1 |
Americold
COLD
|
$28.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$10.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$8.55M |
| 5 |
UGI
UGI
|
$8.18M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.6M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Cable One
CABO
|
$10.4M |
| 5 |
Exponent
EXPO
|
$9.8M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.91% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.5B
| $3.57M | 0.2% |
33,862
| – | – |
|
102
Intuit
INTU
$185B
| $3.57M | 0.2% |
13,667
-214
| -2% | -$55.9K |
|
103
Zoetis
ZTS
$67.4B
| $3.54M | 0.2% |
31,205
-219
| -0.7% | -$24.9K |
|
104
Motorola Solutions
MSI
$78.8B
| $3.46M | 0.19% |
20,725
-146
| -0.7% | -$24.3K |
|
105
Medtronic
MDT
$119B
| $3.4M | 0.19% |
34,932
+491
| +1% | +$47.8K |
|
106
Equinix
EQIX
$74.9B
| $3.37M | 0.19% |
6,682
+30
| +0.5% | +$15.1K |
|
107
JPMorgan Chase
JPM
$823B
| $3.03M | 0.17% |
27,117
+189
| +0.7% | +$21.1K |
|
108
Blackrock
BLK
$172B
| $2.8M | 0.16% |
5,975
+24
| +0.4% | +$11.3K |
|
109
Air Products & Chemicals
APD
$65B
| $2.66M | 0.15% |
11,726
+166
| +1% | +$37.6K |
|
110
Openlane
KAR
$3.07B
| $2.42M | 0.13% |
96,964
+17,374
| +22% | +$434K |
|
111
Hormel Foods
HRL
$13.9B
| $2.25M | 0.12% |
55,367
+190
| +0.3% | +$7.7K |
|
112
Monro
MNRO
$496M
| $2.11M | 0.12% |
+24,719
| New | +$2.11M |
|
113
Chesapeake Utilities
CPK
$2.9B
| $1.63M | 0.09% |
17,127
| – | – |
|
114
Microsoft
MSFT
$3.77T
| $1.37M | 0.08% |
10,258
-944
| -8% | -$126K |
|
115
Automatic Data Processing
ADP
$121B
| $1.26M | 0.07% |
7,614
-300
| -4% | -$49.6K |
|
116
Sherwin-Williams
SHW
$90.5B
| $1.22M | 0.07% |
2,651
-27
| -1% | -$12.4K |
|
117
Expedia Group
EXPE
$26.2B
| $603K | 0.03% |
4,531
-23,672
| -84% | -$3.15M |
|
118
Paychex
PAYX
$48.8B
| $452K | 0.03% |
5,489
-288
| -5% | -$23.7K |
|
119
Exxon Mobil
XOM
$477B
| $371K | 0.02% |
4,841
| – | – |
|
120
GE Aerospace
GE
$292B
| $331K | 0.02% |
31,542
| – | – |
|
121
Johnson & Johnson
JNJ
$427B
| $295K | 0.02% |
2,116
-35
| -2% | -$4.88K |
|
122
3M
MMM
$81.4B
| $260K | 0.01% |
1,500
-6
| -0.4% | -$1.04K |
|
123
McDonald's
MCD
$225B
| $241K | 0.01% |
1,159
-190
| -14% | -$39.5K |
|
124
McCormick & Company Non-Voting
MKC
$18.4B
| $235K | 0.01% |
1,519
-36
| -2% | -$5.57K |
|
125
Pfizer
PFE
$142B
| $230K | 0.01% |
5,318
| – | – |
|