CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+2.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$36.8M |
| 2 |
Monro
MNRO
|
$26.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15M |
| 4 |
Vail Resorts
MTN
|
$8.89M |
| 5 |
Bank OZK
OZK
|
$7.02M |
Top Sells
| 1 |
Antero Midstream
AM
|
$16.1M |
| 2 |
Chemed
CHE
|
$12.3M |
| 3 |
American States Water
AWR
|
$8.85M |
| 4 |
Universal Display
OLED
|
$8.23M |
| 5 |
First American
FAF
|
$8.19M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $14M | 0.72% |
185,856
-27,686
| -13% | -$2.08M |
|
52
Factset
FDS
$14.1B
| $13M | 0.67% |
53,626
+11,195
| +26% | +$2.72M |
|
53
MarketAxess Holdings
MKTX
$6.73B
| $12.7M | 0.65% |
38,716
-5,735
| -13% | -$1.88M |
|
54
Quest Diagnostics
DGX
$20.3B
| $12.7M | 0.65% |
118,360
+2,453
| +2% | +$263K |
|
55
HEICO
HEI
$43.4B
| $12.2M | 0.63% |
97,968
+995
| +1% | +$124K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $11.9M | 0.61% |
56,294
+18,242
| +48% | +$3.86M |
|
|
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.5M | 0.59% |
202,329
+9,623
| +5% | +$545K |
|
58
Toro Company
TTC
$8B
| $11.2M | 0.58% |
153,321
+36,759
| +32% | +$2.69M |
|
59
Service Corp International
SCI
$11.1B
| $11.1M | 0.57% |
231,395
+1,521
| +0.7% | +$72.7K |
|
60
Alexandria Real Estate Equities
ARE
$14.1B
| $10.4M | 0.54% |
67,671
+1,465
| +2% | +$226K |
|
61
Wyndham Hotels & Resorts
WH
$6.61B
| $10.4M | 0.53% |
200,950
+1,364
| +0.7% | +$70.6K |
|
62
Tractor Supply
TSCO
$32.7B
| $10.2M | 0.52% |
112,589
+754
| +0.7% | +$68.2K |
|
63
Nordson
NDSN
$12.6B
| $10.1M | 0.52% |
69,178
+432
| +0.6% | +$63.2K |
|
64
Steris
STE
$24.1B
| $9.94M | 0.51% |
68,765
-20,661
| -23% | -$2.99M |
|
65
Coterra Energy
CTRA
$18.9B
| $9.62M | 0.49% |
547,424
+110,756
| +25% | +$1.95M |
|
66
ResMed
RMD
$40.2B
| $9.6M | 0.49% |
71,077
-17,951
| -20% | -$2.43M |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $9.48M | 0.49% |
77,790
+1,381
| +2% | +$168K |
|
68
Prosperity Bancshares
PB
$6.57B
| $9.29M | 0.48% |
131,483
+1,219
| +0.9% | +$86.1K |
|
|
69
Universal Display
OLED
$6.59B
| $9.22M | 0.47% |
54,927
-48,993
| -47% | -$8.23M |
|
70
Domino's
DPZ
$15.6B
| $9.2M | 0.47% |
37,617
+189
| +0.5% | +$46.2K |
|
71
Snap-on
SNA
$16.9B
| $8.96M | 0.46% |
57,216
+10,676
| +23% | +$1.67M |
|
|
72
Vail Resorts
MTN
$6.09B
| $8.89M | 0.46% |
+39,053
| New | +$8.89M |
|
73
MSCI
MSCI
$43.9B
| $8.82M | 0.45% |
40,519
+323
| +0.8% | +$70.3K |
|
74
Cognex
CGNX
$7.43B
| $8.72M | 0.45% |
177,552
+1,363
| +0.8% | +$67K |
|
75
Visa
V
$679B
| $8.53M | 0.44% |
49,584
+15,253
| +44% | +$2.62M |
|