CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+5.69%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.25B
AUM Growth
+$313M
(+16%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14
Top Buys
| 1 |
PROG Holdings
PRG
|
$52.5M |
| 2 |
AudioCodes
AUDC
|
$31.1M |
| 3 |
ABM Industries
ABM
|
$20M |
| 4 |
Unifirst Corp
UNF
|
$18.6M |
| 5 |
Innovative Industrial Properties
IIPR
|
$17.5M |
Top Sells
| 1 |
Ryder
R
|
$37.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$37.4M |
| 3 |
US Physical Therapy
USPH
|
$12.7M |
| 4 |
Pool Corp
POOL
|
$11.5M |
| 5 |
Church & Dwight Co
CHD
|
$5.07M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 12.63% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.8B
| $203K | 0.01% |
1,096
+4
| +0.4% | +$741 |
|
127
Ross Stores
ROST
$49.4B
| $196K | 0.01% |
2,100
-45,690
| -96% | -$4.26M |
|
128
Pfizer
PFE
$141B
| $195K | 0.01% |
5,605
| – | – |
|
129
Hormel Foods
HRL
$14.1B
| $176K | 0.01% |
3,608
+35
| +1% | +$1.71K |
|
130
AbbVie
ABBV
$375B
| $173K | 0.01% |
1,978
| – | – |
|
131
Digital Realty Trust
DLR
$55.7B
| $170K | 0.01% |
1,158
| – | – |
|
132
Exxon Mobil
XOM
$466B
| $159K | 0.01% |
4,625
| – | – |
|
133
Paychex
PAYX
$48.7B
| $151K | 0.01% |
1,891
-1,068
| -36% | -$85.3K |
|
134
Otis Worldwide
OTIS
$34.1B
| $148K | 0.01% |
+2,376
| New | +$148K |
|
135
Abbott
ABT
$231B
| $136K | 0.01% |
1,248
| – | – |
|
136
PPG Industries
PPG
$24.8B
| $114K | 0.01% |
936
| – | – |
|
137
Oneok
OKE
$45.7B
| $107K | ﹤0.01% |
4,123
| – | – |
|
138
Amgen
AMGN
$153B
| $104K | ﹤0.01% |
409
| – | – |
|
139
Amazon
AMZN
$2.48T
| $82K | ﹤0.01% |
520
| – | – |
|
140
Novo Nordisk
NVO
$245B
| $81K | ﹤0.01% |
2,334
-536
| -19% | -$18.6K |
|
141
PepsiCo
PEP
$200B
| $69K | ﹤0.01% |
500
| – | – |
|
142
Synchrony
SYF
$28.1B
| $69K | ﹤0.01% |
2,628
| – | – |
|
143
Altria Group
MO
$112B
| $57K | ﹤0.01% |
1,473
| – | – |
|
144
Merck
MRK
$212B
| $55K | ﹤0.01% |
697
| – | – |
|
145
WEC Energy
WEC
$34.7B
| $44K | ﹤0.01% |
450
| – | – |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $31K | ﹤0.01% |
420
| – | – |
|
147
Enterprise Products Partners
EPD
$68.6B
| $30K | ﹤0.01% |
1,894
-360
| -16% | -$5.7K |
|
148
Elanco Animal Health
ELAN
$9.16B
| $27K | ﹤0.01% |
983
| – | – |
|
149
Carriage Services
CSV
$671M
| $25K | ﹤0.01% |
1,127
+257
| +30% | +$5.7K |
|
|
ATRI
150
DELISTED
Atrion Corp
ATRI
| $25K | ﹤0.01% |
40
| – | – |
|