CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$39.3M |
| 2 |
GFL Environmental
GFL
|
$18.9M |
| 3 |
Allison Transmission
ALSN
|
$15.2M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$12.6M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$42.8M |
| 2 |
Tetra Tech
TTEK
|
$40.4M |
| 3 |
Badger Meter
BMI
|
$35.3M |
| 4 |
Lamb Weston
LW
|
$14.4M |
| 5 |
Diamondback Energy
FANG
|
$13.3M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.3B
| $18.1M | 0.47% |
393,252
-63,226
| -14% | -$2.9M |
|
77
MarketAxess Holdings
MKTX
$6.78B
| $18M | 0.47% |
43,721
+354
| +0.8% | +$146K |
|
78
Broadcom
AVGO
$1.42T
| $17.2M | 0.45% |
25,789
+428
| +2% | +$285K |
|
79
Snap-on
SNA
$16.8B
| $16.8M | 0.44% |
78,128
-862
| -1% | -$186K |
|
80
Coterra Energy
CTRA
$18.4B
| $16.5M | 0.43% |
867,988
-9,434
| -1% | -$179K |
|
81
UnitedHealth
UNH
$279B
| $16.4M | 0.43% |
32,735
+379
| +1% | +$190K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $16M | 0.42% |
85,704
-25,013
| -23% | -$4.67M |
|
83
Sherwin-Williams
SHW
$90.5B
| $14.6M | 0.38% |
41,570
+523
| +1% | +$184K |
|
84
Costco
COST
$421B
| $14.1M | 0.37% |
24,841
+461
| +2% | +$262K |
|
85
Globe Life
GL
$11.4B
| $13.9M | 0.36% |
148,524
-1,872
| -1% | -$175K |
|
86
Visa
V
$681B
| $13.5M | 0.35% |
62,077
+2,456
| +4% | +$532K |
|
87
Intuit
INTU
$187B
| $13.4M | 0.35% |
20,877
-1,681
| -7% | -$1.08M |
|
88
Zoetis
ZTS
$67.6B
| $13.2M | 0.34% |
54,240
-279
| -0.5% | -$68.1K |
|
89
American Tower
AMT
$91.9B
| $13.1M | 0.34% |
44,700
+676
| +2% | +$198K |
|
90
Waste Connections
WCN
$46.5B
| $13.1M | 0.34% |
95,925
+989
| +1% | +$135K |
|
91
Ameriprise Financial
AMP
$47.8B
| $12.9M | 0.34% |
42,926
+198
| +0.5% | +$59.7K |
|
92
CDW
CDW
$21.4B
| $12.8M | 0.33% |
62,653
+672
| +1% | +$138K |
|
93
Cognex
CGNX
$7.38B
| $12.8M | 0.33% |
164,463
+2,835
| +2% | +$220K |
|
94
Motorola Solutions
MSI
$79B
| $12.4M | 0.32% |
45,535
+170
| +0.4% | +$46.2K |
|
95
Blackrock
BLK
$170B
| $12.4M | 0.32% |
13,489
-21
| -0.2% | -$19.2K |
|
96
D.R. Horton
DHI
$51.3B
| $12.2M | 0.32% |
112,795
+1,187
| +1% | +$129K |
|
97
Home Depot
HD
$406B
| $12.1M | 0.31% |
29,236
-6,337
| -18% | -$2.63M |
|
98
Insperity
NSP
$2.08B
| $12M | 0.31% |
+101,807
| New | +$12M |
|
99
Union Pacific
UNP
$132B
| $11.3M | 0.29% |
44,829
-1,627
| -4% | -$410K |
|
100
JPMorgan Chase
JPM
$824B
| $11.1M | 0.29% |
70,125
+1,137
| +2% | +$180K |
|