CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.95%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.79B
AUM Growth
+$3.79B
(+25%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
296
New
16
Increased
135
Reduced
56
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$32.5M |
| 2 |
Perrigo
PRGO
|
$29.2M |
| 3 |
Cable One
CABO
|
$26.7M |
| 4 |
Universal Display
OLED
|
$15.2M |
| 5 |
Chesapeake Utilities
CPK
|
$15M |
Top Sells
| 1 |
Evercore
EVR
|
$36.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.3M |
| 3 |
AudioCodes
AUDC
|
$9.39M |
| 4 |
CRA International
CRAI
|
$7.34M |
| 5 |
S&P Global
SPGI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Turning Point Brands
TPB
$1.79B
| $25K | ﹤0.01% |
1,143
+18
| +2% | +$394 |
|
202
Linde
LIN
$222B
| $23K | ﹤0.01% |
70
| – | – |
|
203
Novo Nordisk
NVO
$251B
| $23K | ﹤0.01% |
173
| – | – |
|
204
Shenandoah Telecom
SHEN
$711M
| $23K | ﹤0.01% |
1,465
+23
| +2% | +$361 |
|
205
GE Aerospace
GE
$292B
| $21K | ﹤0.01% |
256
| – | – |
|
206
TJX Companies
TJX
$155B
| $21K | ﹤0.01% |
258
-15,598
| -98% | -$1.27M |
|
207
Carriage Services
CSV
$668M
| $20K | ﹤0.01% |
739
+11
| +2% | +$298 |
|
208
Chubb
CB
$110B
| $19K | ﹤0.01% |
86
| – | – |
|
209
FAT Brands
FAT
$33.8M
| $19K | ﹤0.01% |
3,864
+60
| +2% | +$295 |
|
210
WEC Energy
WEC
$34.1B
| $19K | ﹤0.01% |
204
+15
| +8% | +$1.4K |
|
211
Rollins
ROL
$27.5B
| $17K | ﹤0.01% |
459
| – | – |
|
212
AT&T
T
$208B
| $15K | ﹤0.01% |
815
| – | – |
|
213
Vitamin Cottage Natural Grocers
NGVC
$884M
| $14K | ﹤0.01% |
1,583
+24
| +2% | +$212 |
|
214
MSC Industrial Direct
MSM
$4.97B
| $13K | ﹤0.01% |
+161
| New | +$13K |
|
215
Stepan Co
SCL
$1.11B
| $13K | ﹤0.01% |
120
| – | – |
|
216
Elanco Animal Health
ELAN
$8.87B
| $12K | ﹤0.01% |
983
| – | – |
|
217
D.R. Horton
DHI
$50.8B
| $10K | ﹤0.01% |
111
| – | – |
|
218
Procter & Gamble
PG
$370B
| $10K | ﹤0.01% |
67
+50
| +294% | +$7.46K |
|
219
Viatris
VTRS
$12.3B
| $7K | ﹤0.01% |
617
| – | – |
|
220
Badger Meter
BMI
$5.33B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
221
Exponent
EXPO
$3.63B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
222
Amdocs
DOX
$9.29B
| $5K | ﹤0.01% |
52
| – | – |
|
223
Ryder
R
$7.62B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
224
Raymond James Financial
RJF
$33.6B
| $5K | ﹤0.01% |
49
| – | – |
|
225
Toro Company
TTC
$8.04B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|