CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.72%
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
-$385M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29
Top Buys
| 1 |
Royal Gold
RGLD
|
+$22.5M |
| 2 |
WESCO International
WCC
|
+$21.5M |
| 3 |
Clear Secure
YOU
|
+$21.3M |
| 4 |
New York Times
NYT
|
+$21M |
| 5 |
Atlas Energy Solutions
AESI
|
+$17.1M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
+$38M |
| 2 |
Shutterstock
SSTK
|
+$29.5M |
| 3 |
CubeSmart
CUBE
|
+$23.9M |
| 4 |
Broadridge
BR
|
+$16M |
| 5 |
Nexstar Media Group
NXST
|
+$14.6M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.9B
| $943K | 0.02% |
14,143
-673
| -5% | -$44.9K |
|
127
JB Hunt Transport Services
JBHT
$13.8B
| $939K | 0.02% |
6,349
-154
| -2% | -$22.8K |
|
128
eBay
EBAY
$42.5B
| $916K | 0.02% |
13,528
-629
| -4% | -$42.6K |
|
129
Schlumberger
SLB
$53.4B
| $883K | 0.02% |
21,127
+2,484
| +13% | +$104K |
|
130
NextEra Energy, Inc.
NEE
$144B
| $874K | 0.02% |
12,334
-158,603
| -93% | -$11.2M |
|
131
Accenture
ACN
$159B
| $811K | 0.02% |
2,600
-27,576
| -91% | -$8.61M |
|
132
Vulcan Materials
VMC
$39.5B
| $764K | 0.02% |
3,274
-140
| -4% | -$32.7K |
|
133
Vertiv
VRT
$46.5B
| $671K | 0.01% |
9,293
+7,858
| +548% | +$567K |
|
134
Exxon Mobil
XOM
$468B
| $372K | 0.01% |
3,125
| – | – |
|
135
American Tower
AMT
$90.7B
| $313K | 0.01% |
1,438
| – | – |
|
136
Johnson & Johnson
JNJ
$429B
| $303K | 0.01% |
1,828
| – | – |
|
137
Blackrock
BLK
$171B
| $282K | 0.01% |
298
| – | – |
|
138
Church & Dwight Co
CHD
$23B
| $279K | 0.01% |
2,533
| – | – |
|
139
AbbVie
ABBV
$371B
| $274K | 0.01% |
1,308
| – | – |
|
140
Comfort Systems
FIX
$25.3B
| $260K | 0.01% |
+807
| New | +$260K |
|
141
GE Aerospace
GE
$293B
| $229K | ﹤0.01% |
1,146
+890
| +348% | +$178K |
|
142
SS&C Technologies
SSNC
$21.7B
| $226K | ﹤0.01% |
2,704
-862
| -24% | -$72K |
|
143
3M
MMM
$82B
| $220K | ﹤0.01% |
1,500
| – | – |
|
144
EastGroup Properties
EGP
$8.91B
| $207K | ﹤0.01% |
1,175
+9
| +0.8% | +$1.59K |
|
145
Corteva
CTVA
$49.5B
| $197K | ﹤0.01% |
3,130
+22
| +0.7% | +$1.38K |
|
146
Alexandria Real Estate Equities
ARE
$14.6B
| $189K | ﹤0.01% |
2,041
-7,015
| -77% | -$649K |
|
147
Blue Owl Capital
OWL
$11.7B
| $177K | ﹤0.01% |
8,853
+4,439
| +101% | +$89K |
|
148
Abbott
ABT
$230B
| $166K | ﹤0.01% |
1,248
| – | – |
|
149
Texas Roadhouse
TXRH
$11.1B
| $146K | ﹤0.01% |
875
+821
| +1,520% | +$137K |
|
150
Synchrony
SYF
$28B
| $139K | ﹤0.01% |
2,628
| – | – |
|