CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+5.5%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.28B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$21.6M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 3 |
Nexstar Media Group
NXST
|
$13.7M |
| 4 |
Monro
MNRO
|
$12.4M |
| 5 |
Delek US
DK
|
$11.6M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$11.5M |
| 2 |
ADT
ADT
|
$6.92M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.26M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
CDW
CDW
|
$836K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $4.23M | 0.19% |
14,375
-137
| -0.9% | -$40.3K |
|
102
Blackrock
BLK
$170B
| $4.17M | 0.18% |
8,291
+2,226
| +37% | +$1.12M |
|
103
Ameriprise Financial
AMP
$46.1B
| $4.12M | 0.18% |
24,733
-568
| -2% | -$94.6K |
|
104
Accenture
ACN
$159B
| $4.07M | 0.18% |
19,328
-782
| -4% | -$165K |
|
105
Zoetis
ZTS
$67.9B
| $3.99M | 0.17% |
30,177
-125
| -0.4% | -$16.5K |
|
106
Medtronic
MDT
$119B
| $3.86M | 0.17% |
33,993
-914
| -3% | -$104K |
|
107
Equinix
EQIX
$75.7B
| $3.8M | 0.17% |
6,513
-66
| -1% | -$38.5K |
|
108
Stryker
SYK
$150B
| $3.8M | 0.17% |
18,076
-10
| -0.1% | -$2.1K |
|
109
Boeing
BA
$174B
| $3.59M | 0.16% |
11,032
-108
| -1% | -$35.2K |
|
110
Paychex
PAYX
$48.7B
| $3.5M | 0.15% |
41,186
-524
| -1% | -$44.6K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.15% |
57,696
-956
| -2% | -$57.9K |
|
112
C.H. Robinson
CHRW
$14.9B
| $3.4M | 0.15% |
43,446
+8,687
| +25% | +$679K |
|
|
113
CDW
CDW
$22.2B
| $3.27M | 0.14% |
22,879
-5,855
| -20% | -$836K |
|
114
WEC Energy
WEC
$34.7B
| $2.81M | 0.12% |
30,418
| – | – |
|
115
Texas Instruments
TXN
$171B
| $2.78M | 0.12% |
21,654
-5,796
| -21% | -$744K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.12% |
27,373
-187
| -0.7% | -$18.3K |
|
117
Atmos Energy
ATO
$26.7B
| $2.63M | 0.12% |
23,492
| – | – |
|
118
Chesapeake Utilities
CPK
$2.96B
| $2.62M | 0.11% |
27,314
+10,187
| +59% | +$976K |
|
119
Air Products & Chemicals
APD
$64.5B
| $2.56M | 0.11% |
10,882
-689
| -6% | -$162K |
|
120
Hormel Foods
HRL
$14.1B
| $2.45M | 0.11% |
54,304
-1,230
| -2% | -$55.5K |
|
121
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.06% |
7,608
-240
| -3% | -$46.7K |
|
122
Automatic Data Processing
ADP
$120B
| $1.29M | 0.06% |
7,537
+19
| +0.3% | +$3.24K |
|
123
Expedia Group
EXPE
$26.6B
| $569K | 0.02% |
5,256
+740
| +16% | +$80.1K |
|
124
Lazard
LAZ
$5.32B
| $397K | 0.02% |
9,932
+1,960
| +25% | +$78.3K |
|
125
Exxon Mobil
XOM
$466B
| $338K | 0.01% |
4,841
| – | – |
|