CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+15.86%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23
Top Buys
| 1 |
Tetra Tech
TTEK
|
$25.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14.9M |
| 3 |
Antero Midstream
AM
|
$13.5M |
| 4 |
Delek US
DK
|
$9.85M |
| 5 |
Lakeland Financial Corp
LKFN
|
$8.08M |
Top Sells
| 1 |
Steris
STE
|
$24.1M |
| 2 |
Motorola Solutions
MSI
|
$11.4M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
PetMed Express
PETS
|
$10.1M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$10M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.9B
| $235K | 0.01% |
1,555
-23,578
| -94% | -$3.56M |
|
127
Pfizer
PFE
$141B
| $226K | 0.01% |
5,318
-2,579
| -33% | -$110K |
|
128
Westwood Holdings Group
WHG
$167M
| $222K | 0.01% |
6,297
-925
| -13% | -$32.6K |
|
129
AbbVie
ABBV
$372B
| $220K | 0.01% |
2,733
-1,000
| -27% | -$80.5K |
|
130
Crown Castle
CCI
$43.2B
| $219K | 0.01% |
1,714
| – | – |
|
131
SiriusXM
SIRI
$7.96B
| $210K | 0.01% |
37,158
+36,853
| +12,083% | +$208K |
|
132
Texas Instruments
TXN
$184B
| $205K | 0.01% |
1,932
-30,970
| -94% | -$3.29M |
|
133
Dollar General
DG
$23.9B
| $189K | 0.01% |
1,585
+17
| +1% | +$2.03K |
|
134
Eli Lilly
LLY
$657B
| $179K | 0.01% |
1,382
-218
| -14% | -$28.2K |
|
135
Digital Realty Trust
DLR
$57.2B
| $174K | 0.01% |
1,458
-14
| -1% | -$1.67K |
|
136
TJX Companies
TJX
$152B
| $169K | 0.01% |
3,162
-43,033
| -93% | -$2.3M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $169K | 0.01% |
2,849
-53,014
| -95% | -$3.14M |
|
138
Allstate
ALL
$53.6B
| $161K | 0.01% |
1,717
-38,106
| -96% | -$3.57M |
|
139
Altria Group
MO
$113B
| $152K | 0.01% |
2,647
-85
| -3% | -$4.88K |
|
140
Lazard
LAZ
$5.39B
| $140K | 0.01% |
3,863
+509
| +15% | +$18.4K |
|
141
Rockwell Automation
ROK
$38.6B
| $140K | 0.01% |
799
-368
| -32% | -$64.5K |
|
142
Synchrony
SYF
$28.4B
| $136K | 0.01% |
4,270
| – | – |
|
143
Amphenol
APH
$133B
| $132K | 0.01% |
1,401
| – | – |
|
144
Enterprise Products Partners
EPD
$69.6B
| $107K | 0.01% |
3,694
| – | – |
|
145
PPG Industries
PPG
$25.1B
| $106K | 0.01% |
936
| – | – |
|
146
Abbott
ABT
$231B
| $100K | 0.01% |
1,248
| – | – |
|
147
Accenture
ACN
$162B
| $83K | 0.01% |
472
| – | – |
|
148
Merck
MRK
$210B
| $69K | ﹤0.01% |
825
+25
| +3% | +$2.09K |
|
149
PepsiCo
PEP
$204B
| $69K | ﹤0.01% |
560
-80
| -13% | -$9.86K |
|
150
Intel
INTC
$107B
| $65K | ﹤0.01% |
1,215
-445
| -27% | -$23.8K |
|