CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+2.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.94B
AUM Growth
+$145M
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$36.8M |
| 2 |
Monro
MNRO
|
$26.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 4 |
Vail Resorts
MTN
|
$8.89M |
| 5 |
Bank OZK
OZK
|
$7.02M |
Top Sells
| 1 |
Antero Midstream
AM
|
$16.1M |
| 2 |
Chemed
CHE
|
$12.3M |
| 3 |
American States Water
AWR
|
$8.85M |
| 4 |
Universal Display
OLED
|
$8.23M |
| 5 |
First American
FAF
|
$8.19M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.8B
| $227K | 0.01% |
2,898
-140
| -5% | -$11K |
|
127
McDonald's
MCD
$222B
| $225K | 0.01% |
1,050
-109
| -9% | -$23.4K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $218K | 0.01% |
3,171
+315
| +11% | +$21.7K |
|
129
Allstate
ALL
$52.7B
| $202K | 0.01% |
1,855
+168
| +10% | +$18.3K |
|
130
Dollar General
DG
$23.8B
| $194K | 0.01% |
1,221
-359
| -23% | -$57K |
|
131
Allegion
ALLE
$14.8B
| $191K | 0.01% |
1,844
+1,704
| +1,217% | +$176K |
|
132
Pfizer
PFE
$139B
| $191K | 0.01% |
5,605
| – | – |
|
133
Crown Castle
CCI
$40B
| $186K | 0.01% |
1,337
+4
| +0.3% | +$556 |
|
134
TJX Companies
TJX
$156B
| $184K | 0.01% |
3,303
-191
| -5% | -$10.6K |
|
135
Amphenol
APH
$136B
| $181K | 0.01% |
7,516
+1,896
| +34% | +$45.7K |
|
136
GE Aerospace
GE
$295B
| $175K | 0.01% |
3,921
-2,407
| -38% | -$107K |
|
137
AbbVie
ABBV
$368B
| $155K | 0.01% |
2,052
-331
| -14% | -$25K |
|
138
Eli Lilly
LLY
$663B
| $155K | 0.01% |
1,382
| – | – |
|
139
Digital Realty Trust
DLR
$54.7B
| $153K | 0.01% |
1,178
-180
| -13% | -$23.4K |
|
140
Westwood Holdings Group
WHG
$161M
| $150K | 0.01% |
5,415
| – | – |
|
141
Synchrony
SYF
$28B
| $146K | 0.01% |
4,270
| – | – |
|
142
Rockwell Automation
ROK
$38.9B
| $132K | 0.01% |
799
| – | – |
|
143
PPG Industries
PPG
$25B
| $111K | 0.01% |
936
| – | – |
|
144
Abbott
ABT
$230B
| $104K | 0.01% |
1,248
| – | – |
|
145
Enterprise Products Partners
EPD
$68.2B
| $80K | ﹤0.01% |
2,794
-900
| -24% | -$25.8K |
|
146
Amgen
AMGN
$150B
| $79K | ﹤0.01% |
409
| – | – |
|
147
Novo Nordisk
NVO
$241B
| $77K | ﹤0.01% |
2,960
-172
| -5% | -$4.47K |
|
148
PepsiCo
PEP
$193B
| $77K | ﹤0.01% |
560
| – | – |
|
149
L3Harris
LHX
$51.4B
| $74K | ﹤0.01% |
353
-519
| -60% | -$109K |
|
150
Altria Group
MO
$110B
| $70K | ﹤0.01% |
1,713
-309
| -15% | -$12.6K |
|