CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.35%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
76
Reduced
61
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$31.2M |
| 3 |
Napco Security Technologies
NSSC
|
$21.9M |
| 4 |
FirstService
FSV
|
$20.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$18.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$59.4M |
| 2 |
Stevanato
STVN
|
$20.4M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
The Ensign Group
ENSG
|
$14.1M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.1B
| $1.18M | 0.02% |
9,941
-282
| -3% | -$33.5K |
|
127
JB Hunt Transport Services
JBHT
$14B
| $1.17M | 0.02% |
6,785
-191
| -3% | -$32.9K |
|
128
Equity Lifestyle Properties
ELS
$11.7B
| $1.11M | 0.02% |
15,500
-450
| -3% | -$32.1K |
|
129
Allstate
ALL
$53.6B
| $1.02M | 0.02% |
5,404
-192
| -3% | -$36.4K |
|
130
West Pharmaceutical
WST
$17.8B
| $989K | 0.02% |
3,296
-91
| -3% | -$27.3K |
|
131
Vulcan Materials
VMC
$38.5B
| $891K | 0.02% |
+3,559
| New | +$891K |
|
132
Schlumberger
SLB
$55B
| $823K | 0.01% |
19,611
-694
| -3% | -$29.1K |
|
133
Exxon Mobil
XOM
$487B
| $366K | 0.01% |
3,125
| – | – |
|
134
American Tower
AMT
$95.5B
| $334K | 0.01% |
1,438
| – | – |
|
135
Johnson & Johnson
JNJ
$427B
| $296K | 0.01% |
1,828
| – | – |
|
136
Bank OZK
OZK
$5.91B
| $288K | 0.01% |
6,703
-1,963
| -23% | -$84.4K |
|
137
Blackrock
BLK
$175B
| $283K | ﹤0.01% |
298
-7
| -2% | -$6.65K |
|
138
Church & Dwight Co
CHD
$22.7B
| $265K | ﹤0.01% |
2,533
| – | – |
|
139
SS&C Technologies
SSNC
$21.7B
| $264K | ﹤0.01% |
3,560
| – | – |
|
140
AbbVie
ABBV
$372B
| $261K | ﹤0.01% |
1,323
| – | – |
|
141
Humana
HUM
$36.5B
| $256K | ﹤0.01% |
809
+174
| +27% | +$55.1K |
|
142
Corteva
CTVA
$50.4B
| $243K | ﹤0.01% |
4,127
-12,627
| -75% | -$742K |
|
143
EastGroup Properties
EGP
$9.04B
| $218K | ﹤0.01% |
+1,165
| New | +$218K |
|
144
3M
MMM
$82.8B
| $205K | ﹤0.01% |
+1,500
| New | +$205K |
|
145
Pfizer
PFE
$141B
| $144K | ﹤0.01% |
+4,983
| New | +$144K |
|
146
Vertiv
VRT
$48.7B
| $143K | ﹤0.01% |
+1,434
| New | +$143K |
|
147
Abbott
ABT
$231B
| $142K | ﹤0.01% |
+1,248
| New | +$142K |
|
148
Amgen
AMGN
$155B
| $132K | ﹤0.01% |
+411
| New | +$132K |
|
149
Synchrony
SYF
$28.4B
| $131K | ﹤0.01% |
+2,628
| New | +$131K |
|
150
McDonald's
MCD
$224B
| $127K | ﹤0.01% |
+416
| New | +$127K |
|