CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+19.94%
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
+$296M
(+18%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$28.5M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$23.1M |
| 3 |
Unifirst Corp
UNF
|
$18.9M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$17.3M |
| 5 |
Maximus
MMS
|
$12.5M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$21.1M |
| 2 |
Comfort Systems
FIX
|
$17.5M |
| 3 |
Pool Corp
POOL
|
$16.8M |
| 4 |
Standard Motor Products
SMP
|
$16.1M |
| 5 |
US Physical Therapy
USPH
|
$13.7M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 12.75% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $180K | 0.01% |
7,520
+164
| +2% | +$3.93K |
|
127
C.H. Robinson
CHRW
$14.9B
| $179K | 0.01% |
2,270
+6
| +0.3% | +$473 |
|
128
Pfizer
PFE
$141B
| $174K | 0.01% |
5,605
| – | – |
|
129
Hormel Foods
HRL
$14.1B
| $172K | 0.01% |
3,573
+8
| +0.2% | +$385 |
|
130
McDonald's
MCD
$224B
| $171K | 0.01% |
925
| – | – |
|
131
Digital Realty Trust
DLR
$55.7B
| $165K | 0.01% |
1,158
| – | – |
|
132
D.R. Horton
DHI
$54.2B
| $141K | 0.01% |
+2,539
| New | +$141K |
|
133
Oneok
OKE
$45.7B
| $137K | 0.01% |
4,123
-23,176
| -85% | -$770K |
|
|
CMD
134
DELISTED
Cantel Medical Corporation
CMD
| $118K | 0.01% |
2,660
-475,456
| -99% | -$21.1M |
|
135
Abbott
ABT
$231B
| $114K | 0.01% |
1,248
| – | – |
|
136
PPG Industries
PPG
$24.8B
| $99K | 0.01% |
936
| – | – |
|
137
Amgen
AMGN
$153B
| $96K | ﹤0.01% |
409
| – | – |
|
138
Novo Nordisk
NVO
$245B
| $94K | ﹤0.01% |
2,870
-1,760
| -38% | -$57.6K |
|
139
Amazon
AMZN
$2.48T
| $72K | ﹤0.01% |
520
| – | – |
|
140
PepsiCo
PEP
$200B
| $66K | ﹤0.01% |
500
| – | – |
|
141
Altria Group
MO
$112B
| $58K | ﹤0.01% |
1,473
| – | – |
|
142
Synchrony
SYF
$28.1B
| $58K | ﹤0.01% |
2,628
| – | – |
|
143
Merck
MRK
$212B
| $51K | ﹤0.01% |
697
| – | – |
|
144
Enterprise Products Partners
EPD
$68.6B
| $41K | ﹤0.01% |
2,254
| – | – |
|
145
WEC Energy
WEC
$34.7B
| $39K | ﹤0.01% |
450
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $32K | ﹤0.01% |
225
-603
| -73% | -$85.8K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $30K | ﹤0.01% |
420
| – | – |
|
148
Johnson Outdoors
JOUT
$423M
| $29K | ﹤0.01% |
317
+8
| +3% | +$732 |
|
149
National Healthcare
NHC
$1.78B
| $25K | ﹤0.01% |
388
+124
| +47% | +$7.99K |
|
150
AT&T
T
$212B
| $25K | ﹤0.01% |
1,079
| – | – |
|