CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.83%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.9%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
76
Closed
22
Top Buys
| 1 |
Chord Energy
CHRD
|
$54.1M |
| 2 |
UFP Industries
UFPI
|
$31M |
| 3 |
Northern Oil and Gas
NOG
|
$26.7M |
| 4 |
Hamilton Lane
HLNE
|
$24.1M |
| 5 |
Kulicke & Soffa
KLIC
|
$22.5M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$55.4M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$40.3M |
| 3 |
American States Water
AWR
|
$34.3M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$25.1M |
| 5 |
AMERISAFE
AMSF
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$11.1B
| $15.5M | 0.47% | 60,429 -3,361 | -5% | -$864K |
|
77
Nordson
NDSN
$12.6B
| $15.2M | 0.46% | 69,216 -3,335 | -5% | -$732K |
|
78
Coterra Energy
CTRA
$18.7B
| $14.9M | 0.45% | 853,263 -120,399 | -12% | -$2.1M |
|
79
Jack Henry & Associates
JKHY
$11.9B
| $14.8M | 0.44% | 90,391 -4,341 | -5% | -$710K |
|
80
Globe Life
GL
$11.3B
| $13.9M | 0.42% | 145,504 -7,443 | -5% | -$709K |
|
81
Cognex
CGNX
$7.38B
| $12.4M | 0.37% | 147,880 -6,267 | -4% | -$527K |
|
82
Exponent
EXPO
$3.6B
| $12M | 0.36% | 133,980 -40,437 | -23% | -$3.61M |
|
83
Brady Corp
BRC
$3.69B
| $10.1M | 0.3% | 180,548 -145,537 | -45% | -$8.16M |
|
84
Apple
AAPL
$3.45T
| $9.82M | 0.29% | 71,701 +1,049 | +1% | +$144K |
|
85
Alexandria Real Estate Equities
ARE
$14.1B
| $9.51M | 0.29% | 52,285 -55,457 | -51% | -$10.1M |
|
86
Visa
V
$683B
| $8.8M | 0.26% | 37,617 +588 | +2% | +$137K |
|
87
UnitedHealth
UNH
$281B
| $8.36M | 0.25% | 20,869 +355 | +2% | +$142K |
|
88
Intuit
INTU
$186B
| $7.96M | 0.24% | 16,238 +236 | +1% | +$116K |
|
89
Broadcom
AVGO
$1.4T
| $7.76M | 0.23% | 16,272 +260 | +2% | +$124K |
|
90
American Tower
AMT
$95.5B
| $7.7M | 0.23% | 28,520 +480 | +2% | +$130K |
|
91
Waste Connections
WCN
$47.5B
| $7.34M | 0.22% | 61,448 +1,091 | +2% | +$130K |
|
92
Home Depot
HD
$405B
| $7.33M | 0.22% | 22,986 +382 | +2% | +$122K |
|
93
Ameriprise Financial
AMP
$48.5B
| $7.28M | 0.22% | 29,240 +128 | +0.4% | +$31.9K |
|
94
Blackrock
BLK
$175B
| $7.24M | 0.22% | 8,270 +136 | +2% | +$119K |
|
95
CDW
CDW
$21.6B
| $7.14M | 0.21% | 40,879 +627 | +2% | +$109K |
|
96
Motorola Solutions
MSI
$78.7B
| $7.01M | 0.21% | 32,345 +415 | +1% | +$90K |
|
97
Union Pacific
UNP
$133B
| $6.85M | 0.21% | 31,164 +709 | +2% | +$156K |
|
98
Sherwin-Williams
SHW
$91.2B
| $6.71M | 0.2% | 24,630 +16,560 | +205% | +$4.51M |
|
99
JPMorgan Chase
JPM
$829B
| $6.67M | 0.2% | 42,856 +2,505 | +6% | +$390K |
|
100
D.R. Horton
DHI
$50.5B
| $6.6M | 0.2% | 72,979 -390 | -0.5% | -$35.2K |
|