CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+19.94%
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
+$296M
(+18%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$28.5M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$23.1M |
| 3 |
Unifirst Corp
UNF
|
$18.9M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$17.3M |
| 5 |
Maximus
MMS
|
$12.5M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$21.1M |
| 2 |
Comfort Systems
FIX
|
$17.5M |
| 3 |
Pool Corp
POOL
|
$16.8M |
| 4 |
Standard Motor Products
SMP
|
$16.1M |
| 5 |
US Physical Therapy
USPH
|
$13.7M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 12.75% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $3.6M | 0.19% |
38,269
-1,600
| -4% | -$150K |
|
102
CDW
CDW
$21.8B
| $2.74M | 0.14% |
23,534
+12,677
| +117% | +$1.47M |
|
103
Microsoft
MSFT
$3.78T
| $2.64M | 0.14% |
12,980
-1,813
| -12% | -$369K |
|
104
Accenture
ACN
$158B
| $2.5M | 0.13% |
11,621
+4,761
| +69% | +$1.02M |
|
105
Stryker
SYK
$151B
| $2.35M | 0.12% |
13,025
-3,332
| -20% | -$600K |
|
106
Phillips 66
PSX
$53.2B
| $1.68M | 0.09% |
23,378
-4,558
| -16% | -$328K |
|
107
Fastenal
FAST
$57.7B
| $1.16M | 0.06% |
+54,160
| New | +$1.16M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.06% |
10,964
-3,274
| -23% | -$322K |
|
109
Dollar General
DG
$23.9B
| $1.03M | 0.05% |
5,381
-1,903
| -26% | -$362K |
|
110
MSCI
MSCI
$43.1B
| $1.03M | 0.05% |
3,068
-1,036
| -25% | -$346K |
|
111
Booz Allen Hamilton
BAH
$12.7B
| $943K | 0.05% |
12,116
-1,791
| -13% | -$139K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $923K | 0.05% |
15,384
-8,400
| -35% | -$504K |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| $913K | 0.05% |
10,178
-5,692
| -36% | -$511K |
|
114
Texas Instruments
TXN
$170B
| $894K | 0.05% |
7,043
-2,743
| -28% | -$348K |
|
115
SiriusXM
SIRI
$7.94B
| $862K | 0.04% |
14,674
+10,678
| +267% | +$627K |
|
116
Truist Financial
TFC
$60.7B
| $804K | 0.04% |
21,412
-9,125
| -30% | -$343K |
|
117
Allstate
ALL
$54.9B
| $769K | 0.04% |
7,925
-2,943
| -27% | -$286K |
|
118
Lazard
LAZ
$5.36B
| $307K | 0.02% |
10,707
+225
| +2% | +$6.45K |
|
119
Johnson & Johnson
JNJ
$431B
| $274K | 0.01% |
1,951
| – | – |
|
120
3M
MMM
$82.8B
| $234K | 0.01% |
1,794
| – | – |
|
121
Eli Lilly
LLY
$666B
| $227K | 0.01% |
1,382
| – | – |
|
122
Paychex
PAYX
$49.4B
| $224K | 0.01% |
2,959
-15,460
| -84% | -$1.17M |
|
123
Exxon Mobil
XOM
$479B
| $207K | 0.01% |
4,625
| – | – |
|
124
AbbVie
ABBV
$376B
| $194K | 0.01% |
1,978
| – | – |
|
125
Verisk Analytics
VRSK
$37.7B
| $186K | 0.01% |
+1,092
| New | +$186K |
|