CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.69%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
94
Reduced
67
Closed
14
Top Buys
| 1 |
PROG Holdings
PRG
|
$52.5M |
| 2 |
AudioCodes
AUDC
|
$31.1M |
| 3 |
ABM Industries
ABM
|
$20M |
| 4 |
Unifirst Corp
UNF
|
$18.6M |
| 5 |
Innovative Industrial Properties
IIPR
|
$17.5M |
Top Sells
| 1 |
Ryder
R
|
$37.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$37.4M |
| 3 |
US Physical Therapy
USPH
|
$12.7M |
| 4 |
Pool Corp
POOL
|
$11.5M |
| 5 |
Church & Dwight Co
CHD
|
$5.07M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 12.63% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $3.79M | 0.17% |
24,592
+149
| +0.6% | +$23K |
|
102
JPMorgan Chase
JPM
$824B
| $3.68M | 0.16% |
38,208
-61
| -0.2% | -$5.87K |
|
103
CDW
CDW
$21.4B
| $3.54M | 0.16% |
29,593
+6,059
| +26% | +$724K |
|
104
Microsoft
MSFT
$3.76T
| $3.3M | 0.15% |
15,673
+2,693
| +21% | +$566K |
|
105
Materion
MTRN
$2.25B
| $2.84M | 0.13% |
54,550
+54,235
| +17,217% | +$2.82M |
|
106
Stryker
SYK
$149B
| $2.72M | 0.12% |
13,071
+46
| +0.4% | +$9.59K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.08% |
17,976
+7,012
| +64% | +$731K |
|
108
Texas Instruments
TXN
$178B
| $1.75M | 0.08% |
12,221
+5,178
| +74% | +$739K |
|
109
Booz Allen Hamilton
BAH
$13.2B
| $1.74M | 0.08% |
20,955
+8,839
| +73% | +$734K |
|
110
Fastenal
FAST
$56.8B
| $1.21M | 0.05% |
26,724
-356
| -1% | -$16.1K |
|
111
MSCI
MSCI
$42.7B
| $1.08M | 0.05% |
3,017
-51
| -2% | -$18.2K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.04% |
2,962
-884
| -23% | -$245K |
|
113
Truist Financial
TFC
$59.8B
| $800K | 0.04% |
21,024
-388
| -2% | -$14.8K |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $763K | 0.03% |
3,931
-1,158
| -23% | -$225K |
|
115
Allstate
ALL
$53.9B
| $729K | 0.03% |
7,748
-177
| -2% | -$16.7K |
|
116
SiriusXM
SIRI
$7.92B
| $694K | 0.03% |
129,414
-17,327
| -12% | -$92.9K |
|
117
Phillips 66
PSX
$52.8B
| $591K | 0.03% |
11,406
-11,972
| -51% | -$620K |
|
118
D.R. Horton
DHI
$51.3B
| $323K | 0.01% |
4,273
+1,734
| +68% | +$131K |
|
119
Johnson & Johnson
JNJ
$429B
| $290K | 0.01% |
1,951
| – | – |
|
120
Lazard
LAZ
$5.19B
| $249K | 0.01% |
7,522
-3,185
| -30% | -$105K |
|
121
3M
MMM
$81B
| $240K | 0.01% |
1,500
| – | – |
|
122
C.H. Robinson
CHRW
$15.2B
| $233K | 0.01% |
2,276
+6
| +0.3% | +$614 |
|
123
Eli Lilly
LLY
$661B
| $205K | 0.01% |
1,382
| – | – |
|
124
Amphenol
APH
$135B
| $204K | 0.01% |
1,881
+1
| +0.1% | +$108 |
|
125
McDonald's
MCD
$226B
| $203K | 0.01% |
925
| – | – |
|