CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+18.87%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.54B
AUM Growth
+$2.54B
(+13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
82
Reduced
103
Closed
10
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$31.2M |
| 2 |
KB Home
KBH
|
$23.4M |
| 3 |
Diamondback Energy
FANG
|
$19.4M |
| 4 |
Materion
MTRN
|
$16M |
| 5 |
ABM Industries
ABM
|
$12.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$31.5M |
| 2 |
Pool Corp
POOL
|
$21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$20.6M |
| 4 |
ResMed
RMD
|
$18.1M |
| 5 |
The Ensign Group
ENSG
|
$17.9M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $5.08M | 0.2% |
33,077
-85,798
| -72% | -$13.2M |
|
102
Air Products & Chemicals
APD
$65B
| $5M | 0.2% |
18,301
+1,959
| +12% | +$535K |
|
103
Equinix
EQIX
$74.9B
| $4.88M | 0.19% |
6,835
-181
| -3% | -$129K |
|
104
Accenture
ACN
$158B
| $4.88M | 0.19% |
18,674
-1,275
| -6% | -$333K |
|
105
Church & Dwight Co
CHD
$22.5B
| $4.84M | 0.19% |
55,536
-119,758
| -68% | -$10.4M |
|
106
Lockheed Martin
LMT
$104B
| $4.53M | 0.18% |
12,762
+588
| +5% | +$209K |
|
107
Ecolab
ECL
$77.7B
| $4M | 0.16% |
18,470
-5,301
| -22% | -$1.15M |
|
108
D.R. Horton
DHI
$51.3B
| $3.61M | 0.14% |
52,411
+48,138
| +1,127% | +$3.32M |
|
109
CDW
CDW
$21.2B
| $3.59M | 0.14% |
27,274
-2,319
| -8% | -$306K |
|
110
Microsoft
MSFT
$3.77T
| $3.33M | 0.13% |
14,974
-699
| -4% | -$155K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.13% |
36,068
-227,332
| -86% | -$20.6M |
|
112
Stryker
SYK
$149B
| $3.26M | 0.13% |
13,289
+218
| +2% | +$53.4K |
|
|
113
ResMed
RMD
$39.1B
| $1.71M | 0.07% |
8,054
-85,320
| -91% | -$18.1M |
|
114
iShares Russell 2000 ETF
IWM
$66.7B
| $1.57M | 0.06% |
8,019
+7,934
| +9,334% | +$1.56M |
|
115
Booz Allen Hamilton
BAH
$13.3B
| $1.54M | 0.06% |
17,614
-3,341
| -16% | -$291K |
|
116
Texas Instruments
TXN
$180B
| $1.49M | 0.06% |
9,084
-3,137
| -26% | -$515K |
|
117
MSCI
MSCI
$42.8B
| $1.29M | 0.05% |
2,886
-131
| -4% | -$58.5K |
|
118
SiriusXM
SIRI
$7.8B
| $1.27M | 0.05% |
198,563
+69,149
| +53% | +$441K |
|
119
Fastenal
FAST
$56.9B
| $1.26M | 0.05% |
25,835
-889
| -3% | -$43.4K |
|
120
Allstate
ALL
$53.3B
| $1.13M | 0.04% |
10,308
+2,560
| +33% | +$281K |
|
121
Otis Worldwide
OTIS
$33.7B
| $1.09M | 0.04% |
16,160
+13,784
| +580% | +$931K |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $1.05M | 0.04% |
+73,715
| New | +$1.05M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $975K | 0.04% |
12,639
+9,677
| +327% | +$747K |
|
124
Truist Financial
TFC
$59.8B
| $931K | 0.04% |
19,431
-1,593
| -8% | -$76.3K |
|
125
Phillips 66
PSX
$52.6B
| $793K | 0.03% |
11,334
-72
| -0.6% | -$5.04K |
|