CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+18.87%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.54B
AUM Growth
+$289M
(+13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$31.2M |
| 2 |
KB Home
KBH
|
$23.4M |
| 3 |
Diamondback Energy
FANG
|
$19.4M |
| 4 |
Materion
MTRN
|
$16M |
| 5 |
ABM Industries
ABM
|
$12.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$31.5M |
| 2 |
Pool Corp
POOL
|
$21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$20.6M |
| 4 |
ResMed
RMD
|
$18.1M |
| 5 |
The Ensign Group
ENSG
|
$17.9M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19B
| $771K | 0.03% |
8,061
+199
| +3% | +$19K |
|
127
Lazard
LAZ
$5.32B
| $544K | 0.02% |
12,853
+5,331
| +71% | +$226K |
|
128
Popular Inc
BPOP
$8.47B
| $360K | 0.01% |
+6,396
| New | +$360K |
|
129
Johnson & Johnson
JNJ
$430B
| $307K | 0.01% |
1,951
| – | – |
|
130
3M
MMM
$82.7B
| $262K | 0.01% |
1,794
| – | – |
|
131
Ross Stores
ROST
$49.4B
| $258K | 0.01% |
2,100
| – | – |
|
132
Amphenol
APH
$135B
| $246K | 0.01% |
7,524
| – | – |
|
133
Eli Lilly
LLY
$652B
| $233K | 0.01% |
1,382
| – | – |
|
134
C.H. Robinson
CHRW
$14.9B
| $214K | 0.01% |
2,276
| – | – |
|
135
AbbVie
ABBV
$375B
| $212K | 0.01% |
1,978
| – | – |
|
136
Verisk Analytics
VRSK
$37.8B
| $207K | 0.01% |
996
-100
| -9% | -$20.8K |
|
137
Pfizer
PFE
$141B
| $196K | 0.01% |
5,318
-287
| -5% | -$10.6K |
|
138
Exxon Mobil
XOM
$466B
| $191K | 0.01% |
4,625
| – | – |
|
139
Equity Lifestyle Properties
ELS
$12B
| $180K | 0.01% |
+2,836
| New | +$180K |
|
140
Paychex
PAYX
$48.7B
| $173K | 0.01% |
1,861
-30
| -2% | -$2.79K |
|
141
McDonald's
MCD
$224B
| $167K | 0.01% |
780
-145
| -16% | -$31K |
|
142
Digital Realty Trust
DLR
$55.7B
| $157K | 0.01% |
1,128
-30
| -3% | -$4.18K |
|
143
Oneok
OKE
$45.7B
| $153K | 0.01% |
3,995
-128
| -3% | -$4.9K |
|
144
Abbott
ABT
$231B
| $137K | 0.01% |
1,248
| – | – |
|
145
PPG Industries
PPG
$24.8B
| $135K | 0.01% |
936
| – | – |
|
146
Amgen
AMGN
$153B
| $94K | ﹤0.01% |
411
+2
| +0.5% | +$457 |
|
147
Synchrony
SYF
$28.1B
| $91K | ﹤0.01% |
2,628
| – | – |
|
148
Amazon
AMZN
$2.48T
| $85K | ﹤0.01% |
520
| – | – |
|
149
PepsiCo
PEP
$200B
| $74K | ﹤0.01% |
500
| – | – |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $63K | ﹤0.01% |
+1,400
| New | +$63K |
|