CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-18.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.64B
AUM Growth
+$1.64B
(-28%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$18M |
| 2 |
Landstar System
LSTR
|
$14.7M |
| 3 |
Maximus
MMS
|
$14.6M |
| 4 |
Universal Display
OLED
|
$14.6M |
| 5 |
Nexstar Media Group
NXST
|
$12.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$43.4M |
| 2 |
Cable One
CABO
|
$39.9M |
| 3 |
Delek US
DK
|
$32.1M |
| 4 |
TD Synnex
SNX
|
$26.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$22.1M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.71% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $2.75M | 0.17% | 13,750 +2,868 | +26% | +$573K |
|
102
Stryker
SYK
$150B
| $2.72M | 0.17% | 16,357 -1,719 | -10% | -$286K |
|
103
Ameriprise Financial
AMP
$48.5B
| $2.41M | 0.15% | 23,509 -1,224 | -5% | -$125K |
|
104
Microsoft
MSFT
$3.77T
| $2.33M | 0.14% | 14,793 -17,041 | -54% | -$2.69M |
|
105
Phillips 66
PSX
$54B
| $1.5M | 0.09% | 27,936 -18,303 | -40% | -$982K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.09% | 5,946 -8,478 | -59% | -$2.04M |
|
107
MSCI
MSCI
$43.9B
| $1.19M | 0.07% | 4,104 -45,897 | -92% | -$13.3M |
|
108
Paychex
PAYX
$50.2B
| $1.16M | 0.07% | 18,419 -22,767 | -55% | -$1.43M |
|
109
Accenture
ACN
$162B
| $1.12M | 0.07% | 6,860 -12,468 | -65% | -$2.04M |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $1.12M | 0.07% | 7,935 +6,650 | +518% | +$939K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.07% | 14,238 -13,135 | -48% | -$1.02M |
|
112
Dollar General
DG
$23.9B
| $1.1M | 0.07% | 7,284 +6,075 | +502% | +$917K |
|
113
CDW
CDW
$21.6B
| $1.01M | 0.06% | 10,857 -12,022 | -53% | -$1.12M |
|
114
Allstate
ALL
$53.6B
| $997K | 0.06% | 10,868 +9,173 | +541% | +$842K |
|
115
Texas Instruments
TXN
$184B
| $978K | 0.06% | 9,786 -11,868 | -55% | -$1.19M |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $955K | 0.06% | +13,907 | New | +$955K |
|
117
Truist Financial
TFC
$60.4B
| $942K | 0.06% | 30,537 +26,862 | +731% | +$829K |
|
118
Oneok
OKE
$48.1B
| $595K | 0.04% | 27,299 -30,161 | -52% | -$657K |
|
119
Allegion
ALLE
$14.6B
| $265K | 0.02% | 2,880 +1,064 | +59% | +$97.9K |
|
120
Johnson & Johnson
JNJ
$427B
| $256K | 0.02% | 1,951 | – | – |
|
121
Lazard
LAZ
$5.39B
| $247K | 0.02% | 10,482 +550 | +6% | +$13K |
|
122
3M
MMM
$82.8B
| $205K | 0.01% | 1,500 | – | – |
|
123
SiriusXM
SIRI
$7.96B
| $197K | 0.01% | 39,964 +385 | +1% | +$1.9K |
|
124
Eli Lilly
LLY
$657B
| $192K | 0.01% | 1,382 | – | – |
|
125
Lamb Weston
LW
$8.02B
| $182K | 0.01% | 3,192 +3,160 | +9,875% | +$180K |
|