CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$513M
(+10%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.02% |
9,146
-107,341
| -92% | -$14.1M |
|
127
Nasdaq
NDAQ
$53.6B
| $1.16M | 0.02% |
18,416
+16,157
| +715% | +$1.02M |
|
128
American Water Works
AWK
$28B
| $1.13M | 0.02% |
9,260
+8,810
| +1,958% | +$1.08M |
|
129
JB Hunt Transport Services
JBHT
$13.9B
| $1.12M | 0.02% |
5,626
+1,054
| +23% | +$210K |
|
130
Equity Lifestyle Properties
ELS
$12B
| $1.06M | 0.02% |
16,504
+2,437
| +17% | +$157K |
|
131
Schlumberger
SLB
$53.4B
| $1.01M | 0.02% |
+18,346
| New | +$1.01M |
|
132
Corteva
CTVA
$49.1B
| $997K | 0.02% |
17,290
+13,798
| +395% | +$796K |
|
133
Exxon Mobil
XOM
$466B
| $433K | 0.01% |
3,725
| – | – |
|
134
Johnson & Johnson
JNJ
$430B
| $289K | 0.01% |
1,828
-29
| -2% | -$4.59K |
|
135
American Tower
AMT
$92.9B
| $284K | 0.01% |
1,438
-7
| -0.5% | -$1.38K |
|
136
Church & Dwight Co
CHD
$23.3B
| $264K | ﹤0.01% |
2,533
| – | – |
|
137
Blackrock
BLK
$170B
| $254K | ﹤0.01% |
305
-16,921
| -98% | -$14.1M |
|
138
Albemarle
ALB
$9.6B
| $244K | ﹤0.01% |
1,849
+664
| +56% | +$87.5K |
|
139
AbbVie
ABBV
$375B
| $241K | ﹤0.01% |
1,323
-116
| -8% | -$21.1K |
|
140
SS&C Technologies
SSNC
$21.7B
| $229K | ﹤0.01% |
3,560
+25
| +0.7% | +$1.61K |
|
141
Humana
HUM
$37B
| $220K | ﹤0.01% |
635
+169
| +36% | +$58.6K |
|
142
EastGroup Properties
EGP
$8.97B
| $209K | ﹤0.01% |
1,165
+9
| +0.8% | +$1.62K |
|
143
3M
MMM
$82.7B
| $159K | ﹤0.01% |
1,794
| – | – |
|
144
Abbott
ABT
$231B
| $142K | ﹤0.01% |
1,248
| – | – |
|
145
Pfizer
PFE
$141B
| $138K | ﹤0.01% |
4,983
| – | – |
|
146
Brookfield Asset Management
BAM
$94B
| $137K | ﹤0.01% |
+3,257
| New | +$137K |
|
147
PPG Industries
PPG
$24.8B
| $136K | ﹤0.01% |
936
| – | – |
|
148
Paycom
PAYC
$12.6B
| $130K | ﹤0.01% |
652
-4,508
| -87% | -$897K |
|
149
McDonald's
MCD
$224B
| $117K | ﹤0.01% |
416
-62
| -13% | -$17.5K |
|
150
Amgen
AMGN
$153B
| $117K | ﹤0.01% |
411
| – | – |
|