CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.12%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.86B
AUM Growth
+$4.86B
(-2.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14
Top Buys
| 1 |
Primerica
PRI
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Esquire Financial Holdings
ESQ
|
$23.1M |
| 4 |
Littelfuse
LFUS
|
$18M |
| 5 |
Clear Secure
YOU
|
$13.8M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$65.4M |
| 2 |
Encompass Health
EHC
|
$43.5M |
| 3 |
Schneider National
SNDR
|
$38.4M |
| 4 |
Hamilton Lane
HLNE
|
$34.7M |
| 5 |
eXp World Holdings
EXPI
|
$29.1M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $1.07M | 0.02% |
7,706
-278
| -3% | -$38.7K |
|
127
Comfort Systems
FIX
$24.8B
| $1.07M | 0.02% |
1,998
+1,191
| +148% | +$639K |
|
128
Otis Worldwide
OTIS
$33.9B
| $1.07M | 0.02% |
10,781
-376
| -3% | -$37.2K |
|
129
JB Hunt Transport Services
JBHT
$14B
| $1.02M | 0.02% |
7,137
+788
| +12% | +$113K |
|
130
Equity Lifestyle Properties
ELS
$11.7B
| $995K | 0.02% |
16,135
+1,992
| +14% | +$123K |
|
131
Vulcan Materials
VMC
$38.5B
| $986K | 0.02% |
3,780
+506
| +15% | +$132K |
|
132
Allstate
ALL
$53.6B
| $926K | 0.02% |
4,599
-219
| -5% | -$44.1K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $793K | 0.02% |
11,426
-908
| -7% | -$63K |
|
134
Accenture
ACN
$162B
| $746K | 0.02% |
2,494
-106
| -4% | -$31.7K |
|
135
Schlumberger
SLB
$55B
| $682K | 0.01% |
20,163
-964
| -5% | -$32.6K |
|
136
Exxon Mobil
XOM
$487B
| $337K | 0.01% |
3,125
| – | – |
|
137
Blackrock
BLK
$175B
| $313K | 0.01% |
298
| – | – |
|
138
Johnson & Johnson
JNJ
$427B
| $279K | 0.01% |
1,828
| – | – |
|
139
Church & Dwight Co
CHD
$22.7B
| $243K | 0.01% |
2,533
| – | – |
|
140
AbbVie
ABBV
$372B
| $243K | 0.01% |
1,308
| – | – |
|
141
Corteva
CTVA
$50.4B
| $233K | ﹤0.01% |
3,130
| – | – |
|
142
3M
MMM
$82.8B
| $228K | ﹤0.01% |
1,500
| – | – |
|
143
SS&C Technologies
SSNC
$21.7B
| $224K | ﹤0.01% |
2,704
| – | – |
|
144
Texas Roadhouse
TXRH
$11.5B
| $223K | ﹤0.01% |
1,192
+317
| +36% | +$59.4K |
|
145
Blue Owl Capital
OWL
$12.1B
| $223K | ﹤0.01% |
11,597
+2,744
| +31% | +$52.7K |
|
146
American Tower
AMT
$95.5B
| $221K | ﹤0.01% |
999
-439
| -31% | -$97K |
|
147
GE Aerospace
GE
$292B
| $203K | ﹤0.01% |
790
-356
| -31% | -$91.6K |
|
148
EastGroup Properties
EGP
$9.04B
| $196K | ﹤0.01% |
1,175
| – | – |
|
149
Williams-Sonoma
WSM
$23.1B
| $180K | ﹤0.01% |
+1,099
| New | +$180K |
|
150
Synchrony
SYF
$28.4B
| $175K | ﹤0.01% |
2,628
| – | – |
|