CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Open Text
OTEX
$8.41B
| $4.62K | ﹤0.01% | 119 | – | – |
|
227
Cognizant
CTSH
$35.3B
| $4.25K | ﹤0.01% | 58 | – | – |
|
228
Agilent Technologies
A
$35.7B
| $4.22K | ﹤0.01% | 29 | – | – |
|
229
Snap-on
SNA
$17B
| $4.15K | ﹤0.01% | 14 -41 | -75% | -$12.1K |
|
230
Microchip Technology
MCHP
$35.1B
| $4.04K | ﹤0.01% | 45 | – | – |
|
231
Kroger
KR
$44.9B
| $3.94K | ﹤0.01% | 69 | – | – |
|
232
Skyworks Solutions
SWKS
$11.1B
| $3.68K | ﹤0.01% | 34 | – | – |
|
233
Best Buy
BBY
$15.6B
| $3.61K | ﹤0.01% | 44 | – | – |
|
234
Paychex
PAYX
$50.2B
| $3.56K | ﹤0.01% | 29 | – | – |
|
235
Thermo Fisher Scientific
TMO
$186B
| $3.49K | ﹤0.01% | 6 | – | – |
|
236
Diageo
DEO
$62.1B
| $3.27K | ﹤0.01% | 22 | – | – |
|
237
Rentokil
RTO
$12.4B
| $3.2K | ﹤0.01% | 106 +24 | +29% | +$724 |
|
238
Comcast
CMCSA
$125B
| $3.12K | ﹤0.01% | 72 | – | – |
|
239
Toronto Dominion Bank
TD
$128B
| $3.08K | ﹤0.01% | 51 | – | – |
|
240
Mid-America Apartment Communities
MAA
$17.1B
| $3.03K | ﹤0.01% | 23 | – | – |
|
241
ASML
ASML
$292B
| $2.91K | ﹤0.01% | 3 | – | – |
|
242
Toro Company
TTC
$8B
| $2.75K | ﹤0.01% | 30 | – | – |
|
243
Unilever
UL
$155B
| $2.51K | ﹤0.01% | 50 | – | – |
|
244
SiriusXM
SIRI
$7.96B
| $2.29K | ﹤0.01% | 589 | – | – |
|
245
Fortis
FTS
$25B
| $2.25K | ﹤0.01% | 57 | – | – |
|
|
VRN
246
DELISTED
Veren
VRN
| $1.61K | ﹤0.01% | 197 | – | – |
|
247
MSC Industrial Direct
MSM
$5.02B
| $485 | ﹤0.01% | 5 -23 | -82% | -$2.23K |
|
248
Air Products & Chemicals
APD
$65.5B
| $167 | ﹤0.01% | 1 -47,145 | -100% | -$7.87M |
|
249
Badger Meter
BMI
$5.39B
| $162 | ﹤0.01% | 1 -18 | -95% | -$2.92K |
|
250
Aris Water Solutions
ARIS
$794M
| – | – | -5,215 | Closed | -$43.8K |
|