CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+4.8%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$6.98M |
| 3 |
American Water Works
AWK
|
$6.31M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.68M |
| 5 |
Equinix
EQIX
|
$5.03M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$21.2M |
| 2 |
Cognex
CGNX
|
$18.9M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Equifax
EFX
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.33M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.5B
| $13.6M | 0.92% |
114,487
-18,278
| -14% | -$2.17M |
|
52
Ameriprise Financial
AMP
$47.8B
| $13.5M | 0.91% |
90,750
-31,973
| -26% | -$4.75M |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $13.2M | 0.9% |
92,602
-17,045
| -16% | -$2.44M |
|
54
MSCI
MSCI
$42.7B
| $13M | 0.88% |
110,802
+15,147
| +16% | +$1.77M |
|
55
Standex International
SXI
$2.41B
| $12.9M | 0.87% |
121,051
+2,290
| +2% | +$243K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $11.9M | 0.81% |
167,471
-9,498
| -5% | -$673K |
|
57
MarketAxess Holdings
MKTX
$6.78B
| $11.6M | 0.79% |
63,099
-4,269
| -6% | -$788K |
|
58
Snap-on
SNA
$16.8B
| $11.5M | 0.78% |
77,498
-9,647
| -11% | -$1.44M |
|
59
Factset
FDS
$14B
| $11M | 0.74% |
60,821
+9,608
| +19% | +$1.73M |
|
60
Sherwin-Williams
SHW
$90.5B
| $10.9M | 0.74% |
30,325
-9,075
| -23% | -$3.25M |
|
61
ResMed
RMD
$39.4B
| $10.7M | 0.73% |
139,231
-2,567
| -2% | -$198K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 0.69% |
243,696
+47,718
| +24% | +$1.98M |
|
63
Zoetis
ZTS
$67.6B
| $9.94M | 0.67% |
155,830
-32,023
| -17% | -$2.04M |
|
64
Service Corp International
SCI
$10.9B
| $9.88M | 0.67% |
286,412
-5,659
| -2% | -$195K |
|
65
AMERISAFE
AMSF
$875M
| $9.71M | 0.66% |
166,842
+4,044
| +2% | +$235K |
|
|
EGOV
66
DELISTED
NIC Inc
EGOV
| $9.71M | 0.66% |
565,970
+11,166
| +2% | +$191K |
|
|
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.64M | 0.65% |
+184,060
| New | +$9.64M |
|
68
Expedia Group
EXPE
$26.3B
| $9.22M | 0.63% |
64,077
-5,475
| -8% | -$788K |
|
69
Visa
V
$681B
| $8.95M | 0.61% |
85,009
-22,096
| -21% | -$2.33M |
|
70
Cencora
COR
$57.2B
| $8.84M | 0.6% |
106,813
-42,514
| -28% | -$3.52M |
|
71
Hanesbrands
HBI
$2.17B
| $8.76M | 0.59% |
355,332
-5,695
| -2% | -$140K |
|
72
Prosperity Bancshares
PB
$6.54B
| $8.52M | 0.58% |
129,633
-1,905
| -1% | -$125K |
|
73
Rockwell Automation
ROK
$38.1B
| $8.22M | 0.56% |
46,118
-17,146
| -27% | -$3.06M |
|
74
Broadcom
AVGO
$1.42T
| $8.15M | 0.55% |
33,583
-15,439
| -31% | -$3.74M |
|
75
UnitedHealth
UNH
$279B
| $7.95M | 0.54% |
40,588
-9,260
| -19% | -$1.81M |
|