CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+14.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21
Top Buys
| 1 |
Air Lease Corp
AL
|
$26.8M |
| 2 |
Shutterstock
SSTK
|
$26.7M |
| 3 |
KB Home
KBH
|
$22.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.5M |
| 5 |
Carlisle Companies
CSL
|
$19.3M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$40.4M |
| 2 |
PROG Holdings
PRG
|
$34.7M |
| 3 |
Morningstar
MORN
|
$20.5M |
| 4 |
Power Integrations
POWI
|
$16.9M |
| 5 |
Exponent
EXPO
|
$15M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $5.49M | 0.17% | 34,831 -215 | -0.6% | -$33.9K |
|
102
Costco
COST
$418B
| $5.32M | 0.17% | 15,090 -21 | -0.1% | -$7.4K |
|
103
Dollar General
DG
$23.9B
| $5.29M | 0.16% | 26,128 +1,897 | +8% | +$384K |
|
104
Air Products & Chemicals
APD
$65.5B
| $5.14M | 0.16% | 18,283 -18 | -0.1% | -$5.06K |
|
105
Medtronic
MDT
$119B
| $5.11M | 0.16% | 43,238 -647 | -1% | -$76.4K |
|
106
Lazard
LAZ
$5.39B
| $5.09M | 0.16% | 117,065 +104,212 | +811% | +$4.53M |
|
107
Lockheed Martin
LMT
$106B
| $5.07M | 0.16% | 13,709 +947 | +7% | +$350K |
|
108
Equinix
EQIX
$76.9B
| $5M | 0.16% | 7,357 +522 | +8% | +$355K |
|
109
Starbucks
SBUX
$100B
| $4.99M | 0.16% | 45,625 -18,728 | -29% | -$2.05M |
|
110
Accenture
ACN
$162B
| $4.94M | 0.15% | 17,889 -785 | -4% | -$217K |
|
111
Church & Dwight Co
CHD
$22.7B
| $4.89M | 0.15% | 55,954 +418 | +0.8% | +$36.5K |
|
112
American Water Works
AWK
$28B
| $4.8M | 0.15% | 32,011 -1,066 | -3% | -$160K |
|
113
Nike
NKE
$114B
| $3.88M | 0.12% | +29,214 | New | +$3.88M |
|
114
Microsoft
MSFT
$3.77T
| $3.39M | 0.11% | 14,392 -582 | -4% | -$137K |
|
115
Stryker
SYK
$150B
| $3.32M | 0.1% | 13,618 +329 | +2% | +$80.1K |
|
116
S&P Global
SPGI
$167B
| $3.3M | 0.1% | 9,342 +9,333 | +103,700% | +$3.29M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.09% | 29,397 -6,671 | -18% | -$634K |
|
118
CRA International
CRAI
$1.28B
| $2.37M | 0.07% | 31,755 +31,293 | +6,773% | +$2.34M |
|
119
Texas Instruments
TXN
$184B
| $1.53M | 0.05% | 8,118 -966 | -11% | -$183K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.05% | 9,494 +9,468 | +36,415% | +$1.5M |
|
121
Booz Allen Hamilton
BAH
$13.4B
| $1.41M | 0.04% | 17,457 -157 | -0.9% | -$12.6K |
|
122
Fastenal
FAST
$57B
| $1.39M | 0.04% | 27,681 +1,846 | +7% | +$92.8K |
|
123
Otis Worldwide
OTIS
$33.9B
| $1.34M | 0.04% | 19,598 +3,438 | +21% | +$235K |
|
124
Truist Financial
TFC
$60.4B
| $1.33M | 0.04% | 22,848 +3,417 | +18% | +$199K |
|
125
ResMed
RMD
$40.2B
| $1.24M | 0.04% | 6,373 -1,681 | -21% | -$326K |
|