CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-0.75%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.51B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
285
New
9
Increased
102
Reduced
44
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$35.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20M |
| 3 |
Interparfums
IPAR
|
$19.5M |
| 4 |
Civitas Resources
CIVI
|
$16.9M |
| 5 |
Power Integrations
POWI
|
$14.8M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$39.6M |
| 2 |
Calavo Growers
CVGW
|
$15.4M |
| 3 |
Diamondback Energy
FANG
|
$13.6M |
| 4 |
Brady Corp
BRC
|
$10.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.75M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $1.31M | 0.04% |
22,390
-114
| -0.5% | -$6.69K |
|
127
Allstate
ALL
$53.1B
| $1.3M | 0.04% |
10,223
-40
| -0.4% | -$5.09K |
|
128
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.04% |
18,719
+4,144
| +28% | +$288K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.04% |
16,036
-220
| -1% | -$17.3K |
|
130
MSCI
MSCI
$42.9B
| $339K | 0.01% |
557
-1,595
| -74% | -$971K |
|
131
Eli Lilly
LLY
$652B
| $319K | 0.01% |
1,382
| – | – |
|
132
Johnson & Johnson
JNJ
$430B
| $316K | 0.01% |
1,955
| – | – |
|
133
Amphenol
APH
$135B
| $279K | 0.01% |
7,612
| – | – |
|
134
3M
MMM
$82.7B
| $263K | 0.01% |
1,794
| – | – |
|
|
135
Alexandria Real Estate Equities
ARE
$14.5B
| $249K | 0.01% |
1,302
-50,983
| -98% | -$9.75M |
|
136
Exxon Mobil
XOM
$466B
| $243K | 0.01% |
4,125
-500
| -11% | -$29.5K |
|
137
Pfizer
PFE
$141B
| $229K | 0.01% |
5,318
| – | – |
|
138
Ross Stores
ROST
$49.4B
| $229K | 0.01% |
2,100
| – | – |
|
139
Equity Lifestyle Properties
ELS
$12B
| $228K | 0.01% |
2,922
| – | – |
|
140
AbbVie
ABBV
$375B
| $211K | 0.01% |
1,953
-25
| -1% | -$2.7K |
|
141
Verisk Analytics
VRSK
$37.8B
| $202K | 0.01% |
1,009
| – | – |
|
142
C.H. Robinson
CHRW
$14.9B
| $193K | 0.01% |
2,219
| – | – |
|
143
Popular Inc
BPOP
$8.47B
| $190K | 0.01% |
2,444
-2,592
| -51% | -$202K |
|
144
McDonald's
MCD
$224B
| $184K | 0.01% |
762
-18
| -2% | -$4.35K |
|
145
SiriusXM
SIRI
$8.1B
| $154K | ﹤0.01% |
2,524
| – | – |
|
146
SBA Communications
SBAC
$21.2B
| $152K | ﹤0.01% |
459
| – | – |
|
147
Digital Realty Trust
DLR
$55.7B
| $148K | ﹤0.01% |
1,022
-7
| -0.7% | -$1.01K |
|
148
Abbott
ABT
$231B
| $147K | ﹤0.01% |
1,248
| – | – |
|
149
PPG Industries
PPG
$24.8B
| $134K | ﹤0.01% |
936
| – | – |
|
150
American Water Works
AWK
$28B
| $129K | ﹤0.01% |
762
-50
| -6% | -$8.47K |
|