CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-18.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.64B
AUM Growth
-$639M
(-28%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
+$18M |
| 2 |
Landstar System
LSTR
|
+$14.7M |
| 3 |
Maximus
MMS
|
+$14.6M |
| 4 |
Universal Display
OLED
|
+$14.6M |
| 5 |
Nexstar Media Group
NXST
|
+$12.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$43.4M |
| 2 |
Cable One
CABO
|
+$39.9M |
| 3 |
Delek US
DK
|
+$32.1M |
| 4 |
TD Synnex
SNX
|
+$26.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$22.1M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.71% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$468B
| $176K | 0.01% |
4,625
-216
| -4% | -$8.22K |
|
127
Pfizer
PFE
$140B
| $174K | 0.01% |
5,605
| – | – |
|
128
Hormel Foods
HRL
$14B
| $166K | 0.01% |
3,565
-50,739
| -93% | -$2.36M |
|
129
Digital Realty Trust
DLR
$55B
| $161K | 0.01% |
1,158
| – | – |
|
130
McDonald's
MCD
$223B
| $153K | 0.01% |
925
-70
| -7% | -$11.6K |
|
131
AbbVie
ABBV
$371B
| $151K | 0.01% |
1,978
-74
| -4% | -$5.65K |
|
132
C.H. Robinson
CHRW
$14.9B
| $150K | 0.01% |
2,264
-41,182
| -95% | -$2.73M |
|
133
Novo Nordisk
NVO
$241B
| $139K | 0.01% |
4,630
+4,124
| +815% | +$124K |
|
134
Amphenol
APH
$135B
| $134K | 0.01% |
7,356
-60
| -0.8% | -$1.09K |
|
135
Rockwell Automation
ROK
$38.8B
| $117K | 0.01% |
774
-25
| -3% | -$3.78K |
|
136
Abbott
ABT
$230B
| $98K | 0.01% |
1,248
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$67.9B
| $95K | 0.01% |
828
-31,501
| -97% | -$3.61M |
|
138
Amgen
AMGN
$151B
| $83K | 0.01% |
409
| – | – |
|
139
HEICO Class A
HEI.A
$35B
| $82K | 0.01% |
1,291
+360
| +39% | +$22.9K |
|
140
PPG Industries
PPG
$25.2B
| $78K | ﹤0.01% |
936
| – | – |
|
141
Interparfums
IPAR
$3.65B
| $69K | ﹤0.01% |
+1,496
| New | +$69K |
|
142
PepsiCo
PEP
$194B
| $60K | ﹤0.01% |
500
-60
| -11% | -$7.2K |
|
143
Altria Group
MO
$110B
| $57K | ﹤0.01% |
1,473
-240
| -14% | -$9.29K |
|
144
Amazon
AMZN
$2.52T
| $51K | ﹤0.01% |
520
| – | – |
|
145
Merck
MRK
$210B
| $51K | ﹤0.01% |
697
-79
| -10% | -$5.78K |
|
146
Synchrony
SYF
$28B
| $42K | ﹤0.01% |
2,628
-1,642
| -38% | -$26.2K |
|
147
WEC Energy
WEC
$34.6B
| $40K | ﹤0.01% |
450
-29,968
| -99% | -$2.66M |
|
148
Enterprise Products Partners
EPD
$68.1B
| $32K | ﹤0.01% |
2,254
-540
| -19% | -$7.67K |
|
149
Alphabet (Google) Class C
GOOG
$2.83T
| $24K | ﹤0.01% |
420
| – | – |
|
150
AT&T
T
$207B
| $24K | ﹤0.01% |
1,079
| – | – |
|