CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.65B
AUM Growth
-$194M
(-4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37
Top Buys
| 1 |
Valmont Industries
VMI
|
$51.8M |
| 2 |
Papa John's
PZZA
|
$32.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.4M |
| 4 |
Kforce
KFRC
|
$17.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.1M |
Top Sells
| 1 |
Monro
MNRO
|
$33M |
| 2 |
Entegris
ENTG
|
$17.4M |
| 3 |
Allison Transmission
ALSN
|
$16.7M |
| 4 |
Landstar System
LSTR
|
$16.3M |
| 5 |
Interparfums
IPAR
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $11.5M | 0.25% |
47,763
-1,376
| -3% | -$331K |
|
102
Home Depot
HD
$408B
| $11.4M | 0.25% |
37,861
-230
| -0.6% | -$69.5K |
|
103
Blackrock
BLK
$171B
| $11.4M | 0.25% |
17,667
-409
| -2% | -$264K |
|
104
Danaher
DHR
$141B
| $11M | 0.24% |
49,826
+38
| +0.1% | +$8.36K |
|
|
105
NextEra Energy, Inc.
NEE
$147B
| $10.9M | 0.24% |
190,793
+175,698
| +1,164% | +$10.1M |
|
106
Union Pacific
UNP
$132B
| $10.4M | 0.22% |
51,106
-1,266
| -2% | -$258K |
|
107
Accenture
ACN
$158B
| $10.4M | 0.22% |
33,773
-1,001
| -3% | -$307K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.22% |
119,660
+188
| +0.2% | +$16.3K |
|
|
109
Entegris
ENTG
$11.8B
| $9.79M | 0.21% |
104,232
-185,513
| -64% | -$17.4M |
|
110
Diamondback Energy
FANG
$41.2B
| $8.97M | 0.19% |
57,938
-3,381
| -6% | -$524K |
|
111
Starbucks
SBUX
$99B
| $7.74M | 0.17% |
84,797
-2,254
| -3% | -$206K |
|
112
Eli Lilly
LLY
$663B
| $7.66M | 0.16% |
14,259
-340
| -2% | -$183K |
|
113
Nike
NKE
$111B
| $7.56M | 0.16% |
79,092
-1,825
| -2% | -$175K |
|
114
Monolithic Power Systems
MPWR
$40B
| $7.06M | 0.15% |
15,286
-407
| -3% | -$188K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.38M | 0.09% |
63,183
+38,446
| +155% | +$2.66M |
|
116
Stryker
SYK
$151B
| $3.25M | 0.07% |
11,889
+1,694
| +17% | +$463K |
|
117
iShares Russell 2000 ETF
IWM
$66.9B
| $1.76M | 0.04% |
9,932
+7,188
| +262% | +$1.27M |
|
118
Ross Stores
ROST
$49.6B
| $1.35M | 0.03% |
11,963
-172
| -1% | -$19.4K |
|
119
West Pharmaceutical
WST
$17.9B
| $1.26M | 0.03% |
3,355
-73
| -2% | -$27.4K |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $1.21M | 0.03% |
19,040
+3,643
| +24% | +$232K |
|
121
Amphenol
APH
$137B
| $1.12M | 0.02% |
26,772
-652
| -2% | -$27.4K |
|
122
Verisk Analytics
VRSK
$37.4B
| $1.05M | 0.02% |
4,459
-248
| -5% | -$58.6K |
|
123
Albemarle
ALB
$9.32B
| $989K | 0.02% |
5,814
-123
| -2% | -$20.9K |
|
124
JB Hunt Transport Services
JBHT
$13.8B
| $919K | 0.02% |
4,876
-105
| -2% | -$19.8K |
|
125
Allstate
ALL
$54.6B
| $872K | 0.02% |
7,824
-219
| -3% | -$24.4K |
|