CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+2.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$36.8M |
| 2 |
Monro
MNRO
|
$26.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 4 |
Vail Resorts
MTN
|
$8.89M |
| 5 |
Bank OZK
OZK
|
$7.02M |
Top Sells
| 1 |
Antero Midstream
AM
|
$16.1M |
| 2 |
Chemed
CHE
|
$12.3M |
| 3 |
American States Water
AWR
|
$8.85M |
| 4 |
Universal Display
OLED
|
$8.23M |
| 5 |
First American
FAF
|
$8.19M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$276B
| $3.79M | 0.2% |
17,458
+198
| +1% | +$43K |
|
102
Medtronic
MDT
$119B
| $3.79M | 0.2% |
34,907
-25
| -0.1% | -$2.72K |
|
103
Zoetis
ZTS
$67.4B
| $3.78M | 0.19% |
30,302
-903
| -3% | -$112K |
|
104
Ameriprise Financial
AMP
$48.3B
| $3.72M | 0.19% |
25,301
+178
| +0.7% | +$26.2K |
|
105
Texas Instruments
TXN
$180B
| $3.55M | 0.18% |
27,450
+25,627
| +1,406% | +$3.31M |
|
106
CDW
CDW
$21.2B
| $3.54M | 0.18% |
28,734
+26,841
| +1,418% | +$3.31M |
|
107
Paychex
PAYX
$48.8B
| $3.45M | 0.18% |
41,710
+36,221
| +660% | +$3M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.18% |
14,663
-11,185
| -43% | -$2.61M |
|
109
JPMorgan Chase
JPM
$823B
| $3.18M | 0.16% |
27,013
-104
| -0.4% | -$12.2K |
|
110
C.H. Robinson
CHRW
$15.1B
| $2.95M | 0.15% |
34,759
+32,488
| +1,431% | +$2.75M |
|
111
WEC Energy
WEC
$34.2B
| $2.89M | 0.15% |
30,418
-15,086
| -33% | -$1.43M |
|
112
Blackrock
BLK
$172B
| $2.7M | 0.14% |
6,065
+90
| +2% | +$40.1K |
|
113
Atmos Energy
ATO
$26.5B
| $2.68M | 0.14% |
23,492
-10,370
| -31% | -$1.18M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.14% |
27,560
+25,659
| +1,350% | +$2.46M |
|
115
Air Products & Chemicals
APD
$65B
| $2.57M | 0.13% |
11,571
-155
| -1% | -$34.4K |
|
116
Hormel Foods
HRL
$13.9B
| $2.43M | 0.12% |
55,534
+167
| +0.3% | +$7.3K |
|
117
Chesapeake Utilities
CPK
$2.9B
| $1.63M | 0.08% |
17,127
| – | – |
|
118
Sherwin-Williams
SHW
$90.5B
| $1.44M | 0.07% |
2,616
-35
| -1% | -$19.3K |
|
119
Automatic Data Processing
ADP
$121B
| $1.21M | 0.06% |
7,518
-96
| -1% | -$15.5K |
|
120
Expedia Group
EXPE
$26.2B
| $607K | 0.03% |
4,516
-15
| -0.3% | -$2.02K |
|
121
Exxon Mobil
XOM
$477B
| $342K | 0.02% |
4,841
| – | – |
|
122
Lazard
LAZ
$5.23B
| $279K | 0.01% |
7,972
+2,777
| +53% | +$97.2K |
|
123
Johnson & Johnson
JNJ
$427B
| $252K | 0.01% |
1,951
-165
| -8% | -$21.3K |
|
124
3M
MMM
$81.4B
| $247K | 0.01% |
1,500
| – | – |
|
125
SiriusXM
SIRI
$7.79B
| $244K | 0.01% |
39,007
+8,338
| +27% | +$52.2K |
|