CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+6.91%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.85B
AUM Growth
+$596M
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13
Top Buys
| 1 |
Cabot Corp
CBT
|
$31.9M |
| 2 |
TransUnion
TRU
|
$27.4M |
| 3 |
CubeSmart
CUBE
|
$25.1M |
| 4 |
Kforce
KFRC
|
$15M |
| 5 |
Quaker Houghton
KWR
|
$12.5M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$24.5M |
| 2 |
eXp World Holdings
EXPI
|
$9.68M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.35M |
| 4 |
Wingstop
WING
|
$9.25M |
| 5 |
Advance Auto Parts
AAP
|
$9.03M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.19% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$13.9B
| $902K | 0.02% |
4,981
-227
| -4% | -$41.1K |
|
127
Allstate
ALL
$53.1B
| $877K | 0.02% |
8,043
-397
| -5% | -$43.3K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $663K | 0.01% |
2,911
+75
| +3% | +$17.1K |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $514K | 0.01% |
+2,744
| New | +$514K |
|
130
American Tower
AMT
$92.9B
| $489K | 0.01% |
2,522
-253
| -9% | -$49.1K |
|
131
Exxon Mobil
XOM
$466B
| $400K | 0.01% |
3,725
| – | – |
|
132
JPMorgan Chase
JPM
$809B
| $338K | 0.01% |
2,323
-42
| -2% | -$6.11K |
|
133
Johnson & Johnson
JNJ
$430B
| $324K | 0.01% |
1,955
| – | – |
|
134
Humana
HUM
$37B
| $236K | ﹤0.01% |
528
-26
| -5% | -$11.6K |
|
135
Tractor Supply
TSCO
$32.1B
| $234K | ﹤0.01% |
5,300
-230
| -4% | -$10.2K |
|
136
AbbVie
ABBV
$375B
| $223K | ﹤0.01% |
1,655
-15
| -0.9% | -$2.02K |
|
137
Willis Towers Watson
WTW
$32.1B
| $209K | ﹤0.01% |
887
-42
| -5% | -$9.89K |
|
138
EastGroup Properties
EGP
$8.97B
| $203K | ﹤0.01% |
1,172
+264
| +29% | +$45.8K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $185K | ﹤0.01% |
2,200
-993
| -31% | -$83.7K |
|
140
Pfizer
PFE
$141B
| $183K | ﹤0.01% |
4,983
| – | – |
|
141
SS&C Technologies
SSNC
$21.7B
| $179K | ﹤0.01% |
2,951
-145
| -5% | -$8.79K |
|
142
McDonald's
MCD
$224B
| $165K | ﹤0.01% |
553
-8
| -1% | -$2.39K |
|
143
3M
MMM
$82.7B
| $150K | ﹤0.01% |
1,794
| – | – |
|
144
PPG Industries
PPG
$24.8B
| $139K | ﹤0.01% |
936
| – | – |
|
145
Abbott
ABT
$231B
| $136K | ﹤0.01% |
1,248
| – | – |
|
146
SiriusXM
SIRI
$8.1B
| $130K | ﹤0.01% |
2,874
-182
| -6% | -$8.25K |
|
147
PepsiCo
PEP
$200B
| $92.6K | ﹤0.01% |
500
| – | – |
|
148
Amgen
AMGN
$153B
| $91.3K | ﹤0.01% |
411
| – | – |
|
149
Synchrony
SYF
$28.1B
| $89.1K | ﹤0.01% |
2,628
| – | – |
|
150
Dick's Sporting Goods
DKS
$17.7B
| $71.1K | ﹤0.01% |
+538
| New | +$71.1K |
|