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 | |
|---|---|---|---|---|---|---|
76
ADT
ADT
$7.14B
| $5.75M | 0.37% | 900,173 +110,963 | +14% | +$709K |
|
77
LeMaitre Vascular
LMAT
$2.16B
| $5.51M | 0.35% | 177,819 +177,086 | +24,159% | +$5.49M |
|
78
Visa
V
$683B
| $5.37M | 0.34% | 34,396 -28,803 | -46% | -$4.5M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 0.32% | 25,930 +8,089 | +45% | +$1.56M |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $4.99M | 0.32% | 38,708 +5,390 | +16% | +$694K |
|
81
American Tower
AMT
$95.5B
| $4.96M | 0.32% | 25,182 -20,758 | -45% | -$4.09M |
|
82
Ross Stores
ROST
$48.1B
| $4.87M | 0.31% | 52,329 -42,539 | -45% | -$3.96M |
|
|
83
Waste Connections
WCN
$47.5B
| $4.86M | 0.31% | 54,851 -115,604 | -68% | -$10.2M |
|
84
Xcel Energy
XEL
$42.8B
| $4.43M | 0.28% | 78,776 +78,745 | +254,016% | +$4.43M |
|
85
Broadcom
AVGO
$1.4T
| $4.39M | 0.28% | 14,584 -13,982 | -49% | -$4.2M |
|
86
Boeing
BA
$177B
| $4.31M | 0.27% | 11,285 -7,985 | -41% | -$3.05M |
|
87
Union Pacific
UNP
$133B
| $4.22M | 0.27% | 25,224 -20,113 | -44% | -$3.36M |
|
88
Ecolab
ECL
$78.6B
| $4.1M | 0.26% | 23,230 -217 | -0.9% | -$38.3K |
|
89
Openlane
KAR
$3.07B
| $4.08M | 0.26% | 79,590 +9,555 | +14% | +$490K |
|
90
Home Depot
HD
$405B
| $3.8M | 0.24% | 19,786 -16,355 | -45% | -$3.14M |
|
91
Apple
AAPL
$3.45T
| $3.77M | 0.24% | 19,845 -18,435 | -48% | -$3.5M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.23% | 51,106 -49,088 | -49% | -$3.49M |
|
93
Oneok
OKE
$48.1B
| $3.63M | 0.23% | 52,019 +49 | +0.1% | +$3.42K |
|
94
Intuit
INTU
$186B
| $3.63M | 0.23% | 13,881 -23,319 | -63% | -$6.1M |
|
95
Starbucks
SBUX
$100B
| $3.62M | 0.23% | 48,671 -42,687 | -47% | -$3.17M |
|
96
Amgen
AMGN
$155B
| $3.61M | 0.23% | 19,005 -14,424 | -43% | -$2.74M |
|
97
WEC Energy
WEC
$34.3B
| $3.6M | 0.23% | 45,504 +44,919 | +7,678% | +$3.55M |
|
98
Costco
COST
$418B
| $3.53M | 0.22% | 14,574 -17,566 | -55% | -$4.25M |
|
99
Atmos Energy
ATO
$26.7B
| $3.49M | 0.22% | 33,862 +33,843 | +178,121% | +$3.48M |
|
100
Lockheed Martin
LMT
$106B
| $3.41M | 0.22% | 11,375 -10,931 | -49% | -$3.28M |
|