CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+14.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.21B
AUM Growth
+$669M
(+26%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21
Top Buys
| 1 |
Air Lease Corp
AL
|
$26.8M |
| 2 |
Shutterstock
SSTK
|
$26.7M |
| 3 |
KB Home
KBH
|
$22.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.5M |
| 5 |
Carlisle Companies
CSL
|
$19.3M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$40.4M |
| 2 |
PROG Holdings
PRG
|
$34.7M |
| 3 |
Morningstar
MORN
|
$20.5M |
| 4 |
Power Integrations
POWI
|
$16.9M |
| 5 |
Exponent
EXPO
|
$15M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.04% |
16,009
+3,370
| +27% | +$255K |
|
127
Allstate
ALL
$53.1B
| $1.18M | 0.04% |
10,257
-51
| -0.5% | -$5.86K |
|
128
SiriusXM
SIRI
$8.1B
| $1.03M | 0.03% |
16,923
-2,933
| -15% | -$179K |
|
129
MSCI
MSCI
$42.9B
| $890K | 0.03% |
2,123
-763
| -26% | -$320K |
|
130
McCormick & Company Non-Voting
MKC
$19B
| $794K | 0.02% |
8,906
+845
| +10% | +$75.3K |
|
131
Popular Inc
BPOP
$8.47B
| $544K | 0.02% |
7,736
+1,340
| +21% | +$94.2K |
|
132
Kulicke & Soffa
KLIC
$1.99B
| $389K | 0.01% |
+7,922
| New | +$389K |
|
133
Johnson & Johnson
JNJ
$430B
| $321K | 0.01% |
1,955
+4
| +0.2% | +$657 |
|
134
3M
MMM
$82.7B
| $289K | 0.01% |
1,794
| – | – |
|
135
Eli Lilly
LLY
$652B
| $258K | 0.01% |
1,382
| – | – |
|
136
Exxon Mobil
XOM
$466B
| $258K | 0.01% |
4,625
| – | – |
|
137
Ross Stores
ROST
$49.4B
| $252K | 0.01% |
2,100
| – | – |
|
138
Amphenol
APH
$135B
| $251K | 0.01% |
7,612
+88
| +1% | +$2.9K |
|
139
AbbVie
ABBV
$375B
| $214K | 0.01% |
1,978
| – | – |
|
140
C.H. Robinson
CHRW
$14.9B
| $212K | 0.01% |
2,219
-57
| -3% | -$5.45K |
|
141
Pfizer
PFE
$141B
| $193K | 0.01% |
5,318
| – | – |
|
142
Phillips 66
PSX
$53.2B
| $190K | 0.01% |
2,326
-9,008
| -79% | -$736K |
|
143
Equity Lifestyle Properties
ELS
$12B
| $186K | 0.01% |
2,922
+86
| +3% | +$5.47K |
|
144
Verisk Analytics
VRSK
$37.8B
| $178K | 0.01% |
1,009
+13
| +1% | +$2.29K |
|
145
McDonald's
MCD
$224B
| $175K | 0.01% |
780
| – | – |
|
146
Abbott
ABT
$231B
| $150K | ﹤0.01% |
1,248
| – | – |
|
147
Digital Realty Trust
DLR
$55.7B
| $148K | ﹤0.01% |
1,048
-80
| -7% | -$11.3K |
|
148
PPG Industries
PPG
$24.8B
| $141K | ﹤0.01% |
936
| – | – |
|
149
SBA Communications
SBAC
$21.2B
| $127K | ﹤0.01% |
+459
| New | +$127K |
|
150
SS&C Technologies
SSNC
$21.7B
| $109K | ﹤0.01% |
1,565
+1,521
| +3,457% | +$106K |
|