CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.83%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.9%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
76
Closed
22
Top Buys
| 1 |
Chord Energy
CHRD
|
$54.1M |
| 2 |
UFP Industries
UFPI
|
$31M |
| 3 |
Northern Oil and Gas
NOG
|
$26.7M |
| 4 |
Hamilton Lane
HLNE
|
$24.1M |
| 5 |
Kulicke & Soffa
KLIC
|
$22.5M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$55.4M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$40.3M |
| 3 |
American States Water
AWR
|
$34.3M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$25.1M |
| 5 |
AMERISAFE
AMSF
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $1.25M | 0.04% |
22,504
-344
| -2% | -$19.1K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.04% |
16,256
+247
| +2% | +$18.1K |
|
128
MSCI
MSCI
$42.7B
| $1.15M | 0.03% |
2,152
+29
| +1% | +$15.5K |
|
129
SS&C Technologies
SSNC
$21.3B
| $1.05M | 0.03% |
14,575
+13,010
| +831% | +$937K |
|
130
Popular Inc
BPOP
$8.53B
| $378K | 0.01% |
5,036
-2,700
| -35% | -$203K |
|
131
Johnson & Johnson
JNJ
$429B
| $322K | 0.01% |
1,955
| – | – |
|
132
Eli Lilly
LLY
$661B
| $317K | 0.01% |
1,382
| – | – |
|
133
3M
MMM
$81B
| $298K | 0.01% |
1,500
| – | – |
|
134
Exxon Mobil
XOM
$477B
| $292K | 0.01% |
4,625
| – | – |
|
135
Amphenol
APH
$135B
| $260K | 0.01% |
3,806
| – | – |
|
136
Ross Stores
ROST
$49.3B
| $260K | 0.01% |
2,100
| – | – |
|
137
AbbVie
ABBV
$374B
| $223K | 0.01% |
1,978
| – | – |
|
138
Equity Lifestyle Properties
ELS
$11.7B
| $217K | 0.01% |
2,922
| – | – |
|
139
C.H. Robinson
CHRW
$15.2B
| $208K | 0.01% |
2,219
| – | – |
|
140
Pfizer
PFE
$141B
| $208K | 0.01% |
5,318
| – | – |
|
141
McDonald's
MCD
$226B
| $180K | 0.01% |
780
| – | – |
|
142
Verisk Analytics
VRSK
$37.5B
| $176K | 0.01% |
1,009
| – | – |
|
143
SiriusXM
SIRI
$7.92B
| $165K | ﹤0.01% |
25,239
-143,989
| -85% | -$941K |
|
144
PPG Industries
PPG
$24.6B
| $159K | ﹤0.01% |
936
| – | – |
|
145
Digital Realty Trust
DLR
$55.1B
| $155K | ﹤0.01% |
1,029
-19
| -2% | -$2.86K |
|
146
SBA Communications
SBAC
$21.4B
| $146K | ﹤0.01% |
459
| – | – |
|
147
Abbott
ABT
$230B
| $145K | ﹤0.01% |
1,248
| – | – |
|
148
Synchrony
SYF
$28.1B
| $128K | ﹤0.01% |
2,628
| – | – |
|
149
American Water Works
AWK
$27.5B
| $125K | ﹤0.01% |
812
-31,199
| -97% | -$4.8M |
|
150
Amgen
AMGN
$153B
| $100K | ﹤0.01% |
411
| – | – |
|