CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.65B
AUM Growth
-$194M
(-4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37
Top Buys
| 1 |
Valmont Industries
VMI
|
$51.8M |
| 2 |
Papa John's
PZZA
|
$32.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.4M |
| 4 |
Kforce
KFRC
|
$17.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.1M |
Top Sells
| 1 |
Monro
MNRO
|
$33M |
| 2 |
Entegris
ENTG
|
$17.4M |
| 3 |
Allison Transmission
ALSN
|
$16.7M |
| 4 |
Landstar System
LSTR
|
$16.3M |
| 5 |
Interparfums
IPAR
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $811K | 0.02% |
+3,127
| New | +$811K |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $591K | 0.01% |
2,889
-22
| -0.8% | -$4.5K |
|
128
ResMed
RMD
$40.6B
| $575K | 0.01% |
3,888
-1,919
| -33% | -$284K |
|
129
Alexandria Real Estate Equities
ARE
$14.5B
| $473K | 0.01% |
4,722
-5,333
| -53% | -$534K |
|
130
Exxon Mobil
XOM
$466B
| $438K | 0.01% |
3,725
| – | – |
|
131
Humana
HUM
$37B
| $309K | 0.01% |
635
+107
| +20% | +$52.1K |
|
132
Johnson & Johnson
JNJ
$430B
| $304K | 0.01% |
1,955
| – | – |
|
133
Church & Dwight Co
CHD
$23.3B
| $280K | 0.01% |
3,056
-6,427
| -68% | -$589K |
|
134
American Tower
AMT
$92.9B
| $246K | 0.01% |
1,496
-1,026
| -41% | -$169K |
|
135
AbbVie
ABBV
$375B
| $245K | 0.01% |
1,645
-10
| -0.6% | -$1.49K |
|
136
Tractor Supply
TSCO
$32.1B
| $208K | ﹤0.01% |
5,115
-185
| -3% | -$7.51K |
|
137
EastGroup Properties
EGP
$8.97B
| $195K | ﹤0.01% |
1,173
+1
| +0.1% | +$167 |
|
138
SS&C Technologies
SSNC
$21.7B
| $188K | ﹤0.01% |
3,586
+635
| +22% | +$33.4K |
|
139
Pfizer
PFE
$141B
| $165K | ﹤0.01% |
4,983
| – | – |
|
140
McDonald's
MCD
$224B
| $141K | ﹤0.01% |
534
-19
| -3% | -$5.01K |
|
141
3M
MMM
$82.7B
| $140K | ﹤0.01% |
1,794
| – | – |
|
142
PPG Industries
PPG
$24.8B
| $121K | ﹤0.01% |
936
| – | – |
|
143
Abbott
ABT
$231B
| $121K | ﹤0.01% |
1,248
| – | – |
|
144
Corteva
CTVA
$49.1B
| $117K | ﹤0.01% |
+2,294
| New | +$117K |
|
145
Amgen
AMGN
$153B
| $110K | ﹤0.01% |
411
| – | – |
|
146
PepsiCo
PEP
$200B
| $84.7K | ﹤0.01% |
500
| – | – |
|
147
Synchrony
SYF
$28.1B
| $80.3K | ﹤0.01% |
2,628
| – | – |
|
148
JPMorgan Chase
JPM
$809B
| $72.5K | ﹤0.01% |
500
-1,823
| -78% | -$264K |
|
149
Amazon
AMZN
$2.48T
| $66.1K | ﹤0.01% |
520
| – | – |
|
150
Merck
MRK
$212B
| $61.8K | ﹤0.01% |
600
| – | – |
|