CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+14.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21
Top Buys
| 1 |
Air Lease Corp
AL
|
$26.8M |
| 2 |
Shutterstock
SSTK
|
$26.7M |
| 3 |
KB Home
KBH
|
$22.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.5M |
| 5 |
Carlisle Companies
CSL
|
$19.3M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$40.4M |
| 2 |
PROG Holdings
PRG
|
$34.7M |
| 3 |
Morningstar
MORN
|
$20.5M |
| 4 |
Power Integrations
POWI
|
$16.9M |
| 5 |
Exponent
EXPO
|
$15M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $14.8M | 0.46% | 152,947 +44,945 | +42% | +$4.34M |
|
77
Nordson
NDSN
$12.6B
| $14.4M | 0.45% | 72,551 +20,121 | +38% | +$4M |
|
78
Jack Henry & Associates
JKHY
$11.9B
| $14.4M | 0.45% | 94,732 +27,514 | +41% | +$4.17M |
|
|
79
Morningstar
MORN
$11.1B
| $14.4M | 0.45% | 63,790 -91,053 | -59% | -$20.5M |
|
80
Hamilton Lane
HLNE
$6.71B
| $12.8M | 0.4% | +144,653 | New | +$12.8M |
|
81
Cognex
CGNX
$7.38B
| $12.8M | 0.4% | 154,147 -6,236 | -4% | -$518K |
|
82
UFP Industries
UFPI
$5.91B
| $9.83M | 0.31% | +129,660 | New | +$9.83M |
|
83
Apple
AAPL
$3.45T
| $8.63M | 0.27% | 70,652 -1,612 | -2% | -$197K |
|
84
Visa
V
$683B
| $7.84M | 0.24% | 37,029 -352 | -0.9% | -$74.5K |
|
85
UnitedHealth
UNH
$281B
| $7.63M | 0.24% | 20,514 -95 | -0.5% | -$35.3K |
|
86
Broadcom
AVGO
$1.4T
| $7.42M | 0.23% | 16,012 -1,303 | -8% | -$604K |
|
87
Home Depot
HD
$405B
| $6.9M | 0.21% | 22,604 +147 | +0.7% | +$44.9K |
|
88
Ameriprise Financial
AMP
$48.5B
| $6.77M | 0.21% | 29,112 -1,153 | -4% | -$268K |
|
89
Union Pacific
UNP
$133B
| $6.71M | 0.21% | 30,455 +1,572 | +5% | +$347K |
|
90
American Tower
AMT
$95.5B
| $6.7M | 0.21% | 28,040 +2,191 | +8% | +$524K |
|
91
CDW
CDW
$21.6B
| $6.67M | 0.21% | 40,252 +12,978 | +48% | +$2.15M |
|
92
D.R. Horton
DHI
$50.5B
| $6.54M | 0.2% | 73,369 +20,958 | +40% | +$1.87M |
|
93
Waste Connections
WCN
$47.5B
| $6.52M | 0.2% | 60,357 +2,511 | +4% | +$271K |
|
94
JPMorgan Chase
JPM
$829B
| $6.14M | 0.19% | 40,351 -250 | -0.6% | -$38.1K |
|
95
Blackrock
BLK
$175B
| $6.13M | 0.19% | 8,134 -1,234 | -13% | -$930K |
|
96
Intuit
INTU
$186B
| $6.13M | 0.19% | 16,002 -714 | -4% | -$274K |
|
97
Motorola Solutions
MSI
$78.7B
| $6M | 0.19% | 31,930 +116 | +0.4% | +$21.8K |
|
98
Comcast
CMCSA
$125B
| $5.97M | 0.19% | 110,293 +422 | +0.4% | +$22.8K |
|
99
Sherwin-Williams
SHW
$91.2B
| $5.96M | 0.19% | 8,070 +617 | +8% | +$455K |
|
100
Automatic Data Processing
ADP
$123B
| $5.56M | 0.17% | 29,473 -1,021 | -3% | -$192K |
|