CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.35%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
76
Reduced
61
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$31.2M |
| 3 |
Napco Security Technologies
NSSC
|
$21.9M |
| 4 |
FirstService
FSV
|
$20.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$18.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$59.4M |
| 2 |
Stevanato
STVN
|
$20.4M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
The Ensign Group
ENSG
|
$14.1M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$15.5B
| $4.55K | ﹤0.01% |
+44
| New | +$4.55K |
|
227
Cognizant
CTSH
$35.2B
| $4.48K | ﹤0.01% |
+58
| New | +$4.48K |
|
228
McKesson
MCK
$86B
| $4.45K | ﹤0.01% |
+9
| New | +$4.45K |
|
229
Dell
DELL
$81.3B
| $4.39K | ﹤0.01% |
+37
| New | +$4.39K |
|
230
Agilent Technologies
A
$35.2B
| $4.31K | ﹤0.01% |
+29
| New | +$4.31K |
|
231
Open Text
OTEX
$8.41B
| $3.96K | ﹤0.01% |
+119
| New | +$3.96K |
|
232
Kroger
KR
$45.4B
| $3.95K | ﹤0.01% |
+69
| New | +$3.95K |
|
233
Mid-America Apartment Communities
MAA
$16.7B
| $3.66K | ﹤0.01% |
+23
| New | +$3.66K |
|
234
Microchip Technology
MCHP
$34.2B
| $3.61K | ﹤0.01% |
+45
| New | +$3.61K |
|
235
Canadian Natural Resources
CNQ
$66.5B
| $3.39K | ﹤0.01% |
+102
| New | +$3.39K |
|
236
Skyworks Solutions
SWKS
$10.7B
| $3.36K | ﹤0.01% |
+34
| New | +$3.36K |
|
237
Unilever
UL
$156B
| $3.25K | ﹤0.01% |
+50
| New | +$3.25K |
|
238
Diageo
DEO
$61.3B
| $3.09K | ﹤0.01% |
+22
| New | +$3.09K |
|
239
Comcast
CMCSA
$126B
| $3.01K | ﹤0.01% |
+72
| New | +$3.01K |
|
240
Globe Life
GL
$11.3B
| $2.97K | ﹤0.01% |
+28
| New | +$2.97K |
|
241
Rentokil
RTO
$12.2B
| $2.64K | ﹤0.01% |
+106
| New | +$2.64K |
|
242
Fortis
FTS
$24.9B
| $2.59K | ﹤0.01% |
+57
| New | +$2.59K |
|
243
ASML
ASML
$284B
| $2.5K | ﹤0.01% |
+3
| New | +$2.5K |
|
|
SDX
244
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $2.49K | ﹤0.01% |
+152
| New | +$2.49K |
|
245
Snap-on
SNA
$16.8B
| $2.03K | ﹤0.01% |
+7
| New | +$2.03K |
|
246
SiriusXM
SIRI
$7.72B
| $1.37K | ﹤0.01% |
+58
| New | +$1.37K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $701 | ﹤0.01% |
5
-1,572
| -100% | -$220K |
|
248
MSC Industrial Direct
MSM
$4.99B
| $430 | ﹤0.01% |
+5
| New | +$430 |
|
249
Badger Meter
BMI
$5.29B
| $218 | ﹤0.01% |
+1
| New | +$218 |
|
250
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-3,136
| Closed | -$636K |
|