CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.95%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.79B
AUM Growth
+$3.79B
(+25%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
296
New
16
Increased
135
Reduced
56
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$32.5M |
| 2 |
Perrigo
PRGO
|
$29.2M |
| 3 |
Cable One
CABO
|
$26.7M |
| 4 |
Universal Display
OLED
|
$15.2M |
| 5 |
Chesapeake Utilities
CPK
|
$15M |
Top Sells
| 1 |
Evercore
EVR
|
$36.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.3M |
| 3 |
AudioCodes
AUDC
|
$9.39M |
| 4 |
CRA International
CRAI
|
$7.34M |
| 5 |
S&P Global
SPGI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.8B
| $937K | 0.02% |
13,804
+289
| +2% | +$19.6K |
|
127
Church & Dwight Co
CHD
$22.7B
| $797K | 0.02% |
9,883
| – | – |
|
128
Truist Financial
TFC
$59.8B
| $731K | 0.02% |
16,989
-735
| -4% | -$31.6K |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| $599K | 0.02% |
+2,940
| New | +$599K |
|
130
American Tower
AMT
$93.7B
| $588K | 0.02% |
2,775
-995
| -26% | -$211K |
|
131
Eli Lilly
LLY
$660B
| $506K | 0.01% |
1,382
| – | – |
|
132
Exxon Mobil
XOM
$489B
| $411K | 0.01% |
3,725
| – | – |
|
133
Johnson & Johnson
JNJ
$429B
| $345K | 0.01% |
1,955
| – | – |
|
134
JPMorgan Chase
JPM
$824B
| $320K | 0.01% |
2,385
-1,327
| -36% | -$178K |
|
135
Amphenol
APH
$133B
| $295K | 0.01% |
3,876
| – | – |
|
136
AbbVie
ABBV
$374B
| $278K | 0.01% |
1,720
| – | – |
|
137
Pfizer
PFE
$142B
| $255K | 0.01% |
4,983
| – | – |
|
138
Tractor Supply
TSCO
$32.6B
| $255K | 0.01% |
1,137
+91
| +9% | +$20.4K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.01% |
3,231
+445
| +16% | +$34K |
|
140
Willis Towers Watson
WTW
$31.8B
| $236K | 0.01% |
963
-21
| -2% | -$5.15K |
|
141
JB Hunt Transport Services
JBHT
$14B
| $217K | 0.01% |
1,245
| – | – |
|
142
Albemarle
ALB
$9.39B
| $209K | 0.01% |
963
| – | – |
|
143
Humana
HUM
$37.3B
| $193K | 0.01% |
377
-103
| -21% | -$52.7K |
|
144
Verisk Analytics
VRSK
$37B
| $182K | ﹤0.01% |
1,030
| – | – |
|
145
SiriusXM
SIRI
$7.78B
| $181K | ﹤0.01% |
30,975
| – | – |
|
146
3M
MMM
$82.2B
| $180K | ﹤0.01% |
1,500
| – | – |
|
147
McDonald's
MCD
$225B
| $156K | ﹤0.01% |
591
| – | – |
|
148
Walt Disney
DIS
$212B
| $143K | ﹤0.01% |
+1,650
| New | +$143K |
|
149
Abbott
ABT
$229B
| $137K | ﹤0.01% |
1,248
| – | – |
|
150
SS&C Technologies
SSNC
$21.4B
| $130K | ﹤0.01% |
2,497
-15,027
| -86% | -$782K |
|