CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+5.5%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.28B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$21.6M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 3 |
Nexstar Media Group
NXST
|
$13.7M |
| 4 |
Monro
MNRO
|
$12.4M |
| 5 |
Delek US
DK
|
$11.6M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$11.5M |
| 2 |
ADT
ADT
|
$6.92M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.26M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
CDW
CDW
|
$836K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $303K | 0.01% |
+3,262
| New | +$303K |
|
127
Johnson & Johnson
JNJ
$430B
| $285K | 0.01% |
1,951
| – | – |
|
128
SiriusXM
SIRI
$8.1B
| $283K | 0.01% |
3,958
+57
| +1% | +$4.08K |
|
129
3M
MMM
$82.7B
| $265K | 0.01% |
1,794
| – | – |
|
130
Allegion
ALLE
$14.8B
| $226K | 0.01% |
1,816
-28
| -2% | -$3.49K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $218K | 0.01% |
2,570
-328
| -11% | -$27.8K |
|
132
Pfizer
PFE
$141B
| $208K | 0.01% |
5,605
| – | – |
|
133
Truist Financial
TFC
$60B
| $207K | 0.01% |
+3,675
| New | +$207K |
|
134
Amphenol
APH
$135B
| $201K | 0.01% |
7,416
-100
| -1% | -$2.71K |
|
135
McDonald's
MCD
$224B
| $197K | 0.01% |
995
-55
| -5% | -$10.9K |
|
136
Allstate
ALL
$53.1B
| $190K | 0.01% |
1,695
-160
| -9% | -$17.9K |
|
137
Dollar General
DG
$24.1B
| $189K | 0.01% |
1,209
-12
| -1% | -$1.88K |
|
138
Crown Castle
CCI
$41.9B
| $187K | 0.01% |
1,313
-24
| -2% | -$3.42K |
|
139
AbbVie
ABBV
$375B
| $182K | 0.01% |
2,052
| – | – |
|
140
Eli Lilly
LLY
$652B
| $182K | 0.01% |
1,382
| – | – |
|
141
TJX Companies
TJX
$155B
| $181K | 0.01% |
2,972
-331
| -10% | -$20.2K |
|
142
Rockwell Automation
ROK
$38.2B
| $162K | 0.01% |
799
| – | – |
|
143
Lamar Advertising Co
LAMR
$13B
| $154K | 0.01% |
1,725
+1,696
| +5,848% | +$151K |
|
144
Synchrony
SYF
$28.1B
| $154K | 0.01% |
4,270
| – | – |
|
145
Digital Realty Trust
DLR
$55.7B
| $139K | 0.01% |
1,158
-20
| -2% | -$2.4K |
|
146
PPG Industries
PPG
$24.8B
| $125K | 0.01% |
936
| – | – |
|
147
Abbott
ABT
$231B
| $108K | ﹤0.01% |
1,248
| – | – |
|
148
Amgen
AMGN
$153B
| $99K | ﹤0.01% |
409
| – | – |
|
149
Altria Group
MO
$112B
| $85K | ﹤0.01% |
1,713
| – | – |
|
150
HEICO Class A
HEI.A
$35.1B
| $83K | ﹤0.01% |
+931
| New | +$83K |
|