CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+15.86%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23
Top Buys
| 1 |
Tetra Tech
TTEK
|
$25.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14.9M |
| 3 |
Antero Midstream
AM
|
$13.5M |
| 4 |
Delek US
DK
|
$9.85M |
| 5 |
Lakeland Financial Corp
LKFN
|
$8.08M |
Top Sells
| 1 |
Steris
STE
|
$24.1M |
| 2 |
Motorola Solutions
MSI
|
$11.4M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
PetMed Express
PETS
|
$10.1M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$10M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $10.1M | 0.64% | 97,776 -8,170 | -8% | -$847K |
|
|
52
Delek US
DK
$1.67B
| $9.85M | 0.63% | +270,426 | New | +$9.85M |
|
53
Coterra Energy
CTRA
$18.7B
| $9.74M | 0.62% | 373,078 +34,813 | +10% | +$909K |
|
54
MSCI
MSCI
$43.9B
| $9.73M | 0.62% | 48,931 -14,251 | -23% | -$2.83M |
|
|
55
Steris
STE
$24.1B
| $9.37M | 0.6% | 73,193 -188,179 | -72% | -$24.1M |
|
56
Tractor Supply
TSCO
$32.7B
| $9M | 0.57% | 92,051 +11,453 | +14% | +$1.12M |
|
57
Wyndham Hotels & Resorts
WH
$6.61B
| $8.61M | 0.55% | 172,300 +38,100 | +28% | +$1.9M |
|
|
PSXP
58
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.51M | 0.54% | 162,551 +37,466 | +30% | +$1.96M |
|
59
Comcast
CMCSA
$125B
| $8.23M | 0.52% | 205,869 +22,682 | +12% | +$907K |
|
|
60
Lakeland Financial Corp
LKFN
$1.75B
| $8.09M | 0.51% | 178,888 +178,612 | +64,714% | +$8.08M |
|
61
Domino's
DPZ
$15.6B
| $8.08M | 0.51% | 31,319 -3,248 | -9% | -$838K |
|
62
Quest Diagnostics
DGX
$20.3B
| $8.05M | 0.51% | 89,516 -23,664 | -21% | -$2.13M |
|
63
L3Harris
LHX
$51.9B
| $7.89M | 0.5% | 49,423 -14,680 | -23% | -$2.34M |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $7.65M | 0.49% | 53,629 +7,189 | +15% | +$1.02M |
|
65
ResMed
RMD
$40.2B
| $7.62M | 0.48% | 73,321 +10,234 | +16% | +$1.06M |
|
66
Service Corp International
SCI
$11.1B
| $7.53M | 0.48% | 187,536 -43,610 | -19% | -$1.75M |
|
67
HEICO
HEI
$43.4B
| $7.5M | 0.48% | 79,047 -20,083 | -20% | -$1.91M |
|
68
Nordson
NDSN
$12.6B
| $7.49M | 0.48% | 56,547 -15,328 | -21% | -$2.03M |
|
69
Prosperity Bancshares
PB
$6.57B
| $7.39M | 0.47% | 107,066 +14,522 | +16% | +$1M |
|
70
Cognex
CGNX
$7.38B
| $7.3M | 0.46% | 143,421 +14,351 | +11% | +$730K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $6.72M | 0.43% | 48,425 -17,821 | -27% | -$2.47M |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $6.54M | 0.42% | 61,100 +8,162 | +15% | +$874K |
|
73
Toro Company
TTC
$8B
| $6.52M | 0.41% | 94,743 +11,748 | +14% | +$809K |
|
74
First American
FAF
$6.72B
| $6.26M | 0.4% | 121,620 +15,555 | +15% | +$801K |
|
75
Snap-on
SNA
$17B
| $5.94M | 0.38% | 37,960 +4,195 | +12% | +$657K |
|