CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+14.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.21B
AUM Growth
+$669M
(+26%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21
Top Buys
| 1 |
Air Lease Corp
AL
|
$26.8M |
| 2 |
Shutterstock
SSTK
|
$26.7M |
| 3 |
KB Home
KBH
|
$22.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.5M |
| 5 |
Carlisle Companies
CSL
|
$19.3M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$40.4M |
| 2 |
PROG Holdings
PRG
|
$34.7M |
| 3 |
Morningstar
MORN
|
$20.5M |
| 4 |
Power Integrations
POWI
|
$16.9M |
| 5 |
Exponent
EXPO
|
$15M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHC
201
DELISTED
Independence Holding Company
IHC
| $23K | ﹤0.01% |
571
+43
| +8% | +$1.73K |
|
202
John B. Sanfilippo & Son
JBSS
$749M
| $20K | ﹤0.01% |
221
+11
| +5% | +$995 |
|
203
Oil-Dri
ODC
$934M
| $20K | ﹤0.01% |
1,162
+58
| +5% | +$998 |
|
204
Diamond Hill
DHIL
$388M
| $18K | ﹤0.01% |
113
+8
| +8% | +$1.27K |
|
205
Chubb
CB
$111B
| $17K | ﹤0.01% |
109
| – | – |
|
206
Linde
LIN
$220B
| $17K | ﹤0.01% |
+60
| New | +$17K |
|
207
Novo Nordisk
NVO
$245B
| $17K | ﹤0.01% |
506
| – | – |
|
208
Rollins
ROL
$27.4B
| $16K | ﹤0.01% |
459
| – | – |
|
209
Stepan Co
SCL
$1.13B
| $15K | ﹤0.01% |
120
| – | – |
|
210
WEC Energy
WEC
$34.7B
| $15K | ﹤0.01% |
165
-125
| -43% | -$11.4K |
|
211
TJX Companies
TJX
$155B
| $14K | ﹤0.01% |
211
-125
| -37% | -$8.29K |
|
212
Clorox
CLX
$15.5B
| $11K | ﹤0.01% |
55
| – | – |
|
213
Viatris
VTRS
$12.2B
| $9K | ﹤0.01% |
617
| – | – |
|
214
Allegion
ALLE
$14.8B
| $6K | ﹤0.01% |
46
| – | – |
|
215
Ecolab
ECL
$77.6B
| $5K | ﹤0.01% |
22
-18,448
| -100% | -$4.19M |
|
216
Sony
SONY
$165B
| $5K | ﹤0.01% |
220
| – | – |
|
217
Lennar Class B
LEN.B
$35.3B
| $4K | ﹤0.01% |
53
| – | – |
|
218
Raymond James Financial
RJF
$33B
| $4K | ﹤0.01% |
50
| – | – |
|
219
Skyworks Solutions
SWKS
$11.2B
| $4K | ﹤0.01% |
21
| – | – |
|
220
Toronto Dominion Bank
TD
$127B
| $4K | ﹤0.01% |
61
| – | – |
|
221
West Pharmaceutical
WST
$18B
| $4K | ﹤0.01% |
13
| – | – |
|
222
AES
AES
$9.21B
| $3K | ﹤0.01% |
117
| – | – |
|
223
Best Buy
BBY
$16.1B
| $3K | ﹤0.01% |
22
| – | – |
|
224
Cisco
CSCO
$264B
| $3K | ﹤0.01% |
52
| – | – |
|
225
Cognizant
CTSH
$35.1B
| $3K | ﹤0.01% |
33
| – | – |
|