CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+12.16%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
+$338M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25
Top Buys
| 1 |
Concentrix
CNXC
|
$40.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.2M |
| 3 |
Valmont Industries
VMI
|
$18.6M |
| 4 |
Shutterstock
SSTK
|
$18.3M |
| 5 |
Schneider National
SNDR
|
$12.5M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$35.8M |
| 2 |
Wingstop
WING
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$25.9M |
| 4 |
Chord Energy
CHRD
|
$20M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$18M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $291K | 0.01% |
1,857
-98
| -5% | -$15.4K |
|
127
Church & Dwight Co
CHD
$23.3B
| $240K | ﹤0.01% |
2,533
-523
| -17% | -$49.5K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $235K | ﹤0.01% |
1,009
+724
| +254% | +$168K |
|
129
AbbVie
ABBV
$375B
| $223K | ﹤0.01% |
1,439
-206
| -13% | -$31.9K |
|
130
SS&C Technologies
SSNC
$21.7B
| $216K | ﹤0.01% |
3,535
-51
| -1% | -$3.12K |
|
131
Humana
HUM
$37B
| $213K | ﹤0.01% |
466
-169
| -27% | -$77.4K |
|
132
EastGroup Properties
EGP
$8.97B
| $212K | ﹤0.01% |
1,156
-17
| -1% | -$3.12K |
|
133
Albemarle
ALB
$9.6B
| $171K | ﹤0.01% |
1,185
-4,629
| -80% | -$669K |
|
134
Corteva
CTVA
$49.1B
| $167K | ﹤0.01% |
3,492
+1,198
| +52% | +$57.4K |
|
135
3M
MMM
$82.7B
| $164K | ﹤0.01% |
1,794
| – | – |
|
136
Pfizer
PFE
$141B
| $143K | ﹤0.01% |
4,983
| – | – |
|
137
McDonald's
MCD
$224B
| $142K | ﹤0.01% |
478
-56
| -10% | -$16.6K |
|
138
PPG Industries
PPG
$24.8B
| $140K | ﹤0.01% |
936
| – | – |
|
139
Abbott
ABT
$231B
| $137K | ﹤0.01% |
1,248
| – | – |
|
140
Nasdaq
NDAQ
$53.6B
| $131K | ﹤0.01% |
2,259
+2,192
| +3,272% | +$127K |
|
141
Amgen
AMGN
$153B
| $118K | ﹤0.01% |
411
| – | – |
|
142
Synchrony
SYF
$28.1B
| $100K | ﹤0.01% |
2,628
| – | – |
|
143
JPMorgan Chase
JPM
$809B
| $85.1K | ﹤0.01% |
500
| – | – |
|
144
PepsiCo
PEP
$200B
| $84.9K | ﹤0.01% |
500
| – | – |
|
145
Merck
MRK
$212B
| $65.4K | ﹤0.01% |
600
| – | – |
|
146
American Water Works
AWK
$28B
| $59.4K | ﹤0.01% |
450
| – | – |
|
147
Aris Water Solutions
ARIS
$778M
| $43.8K | ﹤0.01% |
5,215
-2,124,378
| -100% | -$17.8M |
|
148
Stepan Co
SCL
$1.13B
| $42.8K | ﹤0.01% |
453
+333
| +278% | +$31.5K |
|
149
iRadimed
IRMD
$916M
| $40.2K | ﹤0.01% |
847
+182
| +27% | +$8.64K |
|
150
HealthStream
HSTM
$834M
| $39.2K | ﹤0.01% |
1,451
| – | – |
|