CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-2.24%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.34B
AUM Growth
-$159M
(-2.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133
Top Buys
| 1 |
Sensata Technologies
ST
|
$54.9M |
| 2 |
FirstService
FSV
|
$36.9M |
| 3 |
Bentley Systems
BSY
|
$21M |
| 4 |
CHX
ChampionX
CHX
|
$19M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$69.2M |
| 2 |
Papa John's
PZZA
|
$31.5M |
| 3 |
Allison Transmission
ALSN
|
$28.2M |
| 4 |
Globe Life
GL
|
$24.3M |
| 5 |
Casey's General Stores
CASY
|
$23.2M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $1.14M | 0.02% |
18,908
+492
| +3% | +$29.6K |
|
127
JB Hunt Transport Services
JBHT
$13.9B
| $1.12M | 0.02% |
6,976
+1,350
| +24% | +$216K |
|
128
West Pharmaceutical
WST
$18B
| $1.12M | 0.02% |
3,387
-112
| -3% | -$36.9K |
|
129
Equity Lifestyle Properties
ELS
$12B
| $1.04M | 0.02% |
15,950
-554
| -3% | -$36.1K |
|
130
Brookfield Asset Management
BAM
$94B
| $1.03M | 0.02% |
27,122
+23,865
| +733% | +$908K |
|
131
Schlumberger
SLB
$53.4B
| $958K | 0.02% |
20,305
+1,959
| +11% | +$92.4K |
|
132
Corteva
CTVA
$49.1B
| $904K | 0.02% |
16,754
-536
| -3% | -$28.9K |
|
133
Allstate
ALL
$53.1B
| $893K | 0.02% |
5,596
-1,411
| -20% | -$225K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $636K | 0.01% |
3,136
+2,745
| +702% | +$557K |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $626K | 0.01% |
2,584
+2,146
| +490% | +$520K |
|
136
Exxon Mobil
XOM
$466B
| $360K | 0.01% |
3,125
-600
| -16% | -$69.1K |
|
|
137
Bank OZK
OZK
$5.9B
| $355K | 0.01% |
8,666
-1,688,090
| -99% | -$69.2M |
|
138
American Tower
AMT
$92.9B
| $280K | 0.01% |
1,438
| – | – |
|
139
Johnson & Johnson
JNJ
$430B
| $267K | 0.01% |
1,828
| – | – |
|
140
Church & Dwight Co
CHD
$23.3B
| $263K | ﹤0.01% |
2,533
| – | – |
|
141
Blackrock
BLK
$170B
| $240K | ﹤0.01% |
305
| – | – |
|
142
Humana
HUM
$37B
| $237K | ﹤0.01% |
635
| – | – |
|
143
AbbVie
ABBV
$375B
| $227K | ﹤0.01% |
1,323
| – | – |
|
144
SS&C Technologies
SSNC
$21.7B
| $223K | ﹤0.01% |
3,560
| – | – |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $206K | ﹤0.01% |
1,577
-7,569
| -83% | -$990K |
|
146
Agilent Technologies
A
$36.5B
| – | – |
-29
| Closed | -$4.22K |
|
147
ABM Industries
ABM
$3B
| – | – |
-1,274
| Closed | -$56.8K |
|
148
Abbott
ABT
$231B
| – | – |
-1,248
| Closed | -$142K |
|
149
Albemarle
ALB
$9.6B
| – | – |
-1,849
| Closed | -$244K |
|
150
Applied Materials
AMAT
$130B
| – | – |
-26
| Closed | -$5.36K |
|