CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+7.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.8B
AUM Growth
+$225M
(+14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16
Top Buys
| 1 |
Americold
COLD
|
$28.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$10.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$8.55M |
| 5 |
UGI
UGI
|
$8.18M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.6M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Cable One
CABO
|
$10.4M |
| 5 |
Exponent
EXPO
|
$9.8M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.91% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $224K | 0.01% |
1,901
-525
| -22% | -$61.9K |
|
127
Dollar General
DG
$24.1B
| $214K | 0.01% |
1,580
-5
| -0.3% | -$677 |
|
128
CDW
CDW
$22.2B
| $210K | 0.01% |
1,893
+1,871
| +8,505% | +$208K |
|
129
Texas Instruments
TXN
$171B
| $209K | 0.01% |
1,823
-109
| -6% | -$12.5K |
|
130
C.H. Robinson
CHRW
$14.9B
| $192K | 0.01% |
+2,271
| New | +$192K |
|
131
Westwood Holdings Group
WHG
$163M
| $191K | 0.01% |
5,415
-882
| -14% | -$31.1K |
|
132
TJX Companies
TJX
$155B
| $184K | 0.01% |
3,494
+332
| +10% | +$17.5K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $180K | 0.01% |
2,856
+7
| +0.2% | +$441 |
|
134
Lazard
LAZ
$5.32B
| $179K | 0.01% |
5,195
+1,332
| +34% | +$45.9K |
|
135
Crown Castle
CCI
$41.9B
| $174K | 0.01% |
1,333
-381
| -22% | -$49.7K |
|
136
AbbVie
ABBV
$375B
| $173K | 0.01% |
2,383
-350
| -13% | -$25.4K |
|
137
Allstate
ALL
$53.1B
| $172K | 0.01% |
1,687
-30
| -2% | -$3.06K |
|
138
SiriusXM
SIRI
$8.1B
| $171K | 0.01% |
3,067
-649
| -17% | -$36.2K |
|
139
L3Harris
LHX
$51B
| $165K | 0.01% |
872
-48,551
| -98% | -$9.19M |
|
140
Digital Realty Trust
DLR
$55.7B
| $160K | 0.01% |
1,358
-100
| -7% | -$11.8K |
|
141
Eli Lilly
LLY
$652B
| $153K | 0.01% |
1,382
| – | – |
|
142
Synchrony
SYF
$28.1B
| $148K | 0.01% |
4,270
| – | – |
|
143
Amphenol
APH
$135B
| $135K | 0.01% |
5,620
+16
| +0.3% | +$384 |
|
144
Rockwell Automation
ROK
$38.2B
| $131K | 0.01% |
799
| – | – |
|
145
PPG Industries
PPG
$24.8B
| $109K | 0.01% |
936
| – | – |
|
146
Enterprise Products Partners
EPD
$68.6B
| $107K | 0.01% |
3,694
| – | – |
|
147
Abbott
ABT
$231B
| $105K | 0.01% |
1,248
| – | – |
|
148
Altria Group
MO
$112B
| $96K | 0.01% |
2,022
-625
| -24% | -$29.7K |
|
149
Accenture
ACN
$159B
| $89K | ﹤0.01% |
482
+10
| +2% | +$1.85K |
|
150
Novo Nordisk
NVO
$245B
| $80K | ﹤0.01% |
3,132
+684
| +28% | +$17.5K |
|