CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+9.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.85B
AUM Growth
+$340M
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$39.3M |
| 2 |
GFL Environmental
GFL
|
$18.9M |
| 3 |
Allison Transmission
ALSN
|
$15.2M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$12.6M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$42.8M |
| 2 |
Tetra Tech
TTEK
|
$40.4M |
| 3 |
Badger Meter
BMI
|
$35.3M |
| 4 |
Lamb Weston
LW
|
$14.4M |
| 5 |
Diamondback Energy
FANG
|
$13.3M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $1.29M | 0.03% |
21,981
-409
| -2% | -$23.9K |
|
127
Allstate
ALL
$53.1B
| $1.16M | 0.03% |
9,888
-335
| -3% | -$39.4K |
|
128
Eli Lilly
LLY
$652B
| $382K | 0.01% |
1,382
| – | – |
|
129
MSCI
MSCI
$42.9B
| $348K | 0.01% |
568
+11
| +2% | +$6.74K |
|
130
Amphenol
APH
$135B
| $334K | 0.01% |
7,638
+26
| +0.3% | +$1.14K |
|
131
Johnson & Johnson
JNJ
$430B
| $334K | 0.01% |
1,955
| – | – |
|
132
Pfizer
PFE
$141B
| $314K | 0.01% |
5,318
| – | – |
|
133
Alexandria Real Estate Equities
ARE
$14.5B
| $291K | 0.01% |
1,305
+3
| +0.2% | +$669 |
|
134
3M
MMM
$82.7B
| $266K | 0.01% |
1,794
| – | – |
|
135
AbbVie
ABBV
$375B
| $264K | 0.01% |
1,953
| – | – |
|
136
Equity Lifestyle Properties
ELS
$12B
| $257K | 0.01% |
2,929
+7
| +0.2% | +$614 |
|
137
SBA Communications
SBAC
$21.2B
| $246K | 0.01% |
633
+174
| +38% | +$67.6K |
|
138
C.H. Robinson
CHRW
$14.9B
| $240K | 0.01% |
2,229
+10
| +0.5% | +$1.08K |
|
139
Ross Stores
ROST
$49.4B
| $240K | 0.01% |
2,100
| – | – |
|
140
Verisk Analytics
VRSK
$37.8B
| $231K | 0.01% |
1,010
+1
| +0.1% | +$229 |
|
141
Exxon Mobil
XOM
$466B
| $228K | 0.01% |
3,725
-400
| -10% | -$24.5K |
|
142
McDonald's
MCD
$224B
| $204K | 0.01% |
762
| – | – |
|
143
SiriusXM
SIRI
$8.1B
| $192K | 0.01% |
3,025
+501
| +20% | +$31.8K |
|
144
Digital Realty Trust
DLR
$55.7B
| $181K | ﹤0.01% |
1,022
| – | – |
|
145
Popular Inc
BPOP
$8.47B
| $178K | ﹤0.01% |
2,166
-278
| -11% | -$22.8K |
|
146
Abbott
ABT
$231B
| $176K | ﹤0.01% |
1,248
| – | – |
|
147
Willis Towers Watson
WTW
$32.1B
| $163K | ﹤0.01% |
685
+578
| +540% | +$138K |
|
148
PPG Industries
PPG
$24.8B
| $161K | ﹤0.01% |
936
| – | – |
|
149
American Water Works
AWK
$28B
| $149K | ﹤0.01% |
788
+26
| +3% | +$4.92K |
|
150
Synchrony
SYF
$28.1B
| $122K | ﹤0.01% |
2,628
| – | – |
|