CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.95%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.79B
AUM Growth
+$3.79B
(+25%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
296
New
16
Increased
135
Reduced
56
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$32.5M |
| 2 |
Perrigo
PRGO
|
$29.2M |
| 3 |
Cable One
CABO
|
$26.7M |
| 4 |
Universal Display
OLED
|
$15.2M |
| 5 |
Chesapeake Utilities
CPK
|
$15M |
Top Sells
| 1 |
Evercore
EVR
|
$36.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.3M |
| 3 |
AudioCodes
AUDC
|
$9.39M |
| 4 |
CRA International
CRAI
|
$7.34M |
| 5 |
S&P Global
SPGI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.2B
| $19.4M | 0.51% |
82,341
+19,101
| +30% | +$4.5M |
|
77
Advance Auto Parts
AAP
$3.62B
| $19.1M | 0.51% |
130,202
+26,554
| +26% | +$3.9M |
|
78
Coterra Energy
CTRA
$18.6B
| $18.8M | 0.49% |
763,106
+175,770
| +30% | +$4.32M |
|
79
Algonquin Power & Utilities
AQN
$4.39B
| $17.6M | 0.46% |
2,691,582
-818,953
| -23% | -$5.34M |
|
80
Aris Water Solutions
ARIS
$791M
| $17.4M | 0.46% |
1,205,156
+73,319
| +6% | +$1.06M |
|
81
UnitedHealth
UNH
$282B
| $14.6M | 0.39% |
27,537
-2,130
| -7% | -$1.13M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $14.4M | 0.38% |
+213,875
| New | +$14.4M |
|
83
Cognex
CGNX
$7.32B
| $13.5M | 0.36% |
286,499
+43,264
| +18% | +$2.04M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $12.4M | 0.33% |
71,216
+57,556
| +421% | +$10M |
|
85
Apple
AAPL
$3.42T
| $11.9M | 0.31% |
91,313
-12,571
| -12% | -$1.63M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.3% |
49,617
-2,848
| -5% | -$650K |
|
87
Waste Connections
WCN
$47.2B
| $11M | 0.29% |
82,613
-4,733
| -5% | -$627K |
|
88
Visa
V
$678B
| $10.9M | 0.29% |
52,649
-3,020
| -5% | -$627K |
|
89
Broadcom
AVGO
$1.39T
| $10.8M | 0.28% |
19,247
-1,090
| -5% | -$609K |
|
90
Ameriprise Financial
AMP
$48B
| $10.2M | 0.27% |
32,634
-2,043
| -6% | -$636K |
|
91
Motorola Solutions
MSI
$79.2B
| $10.1M | 0.27% |
39,008
-2,228
| -5% | -$574K |
|
92
CDW
CDW
$21.2B
| $9.61M | 0.25% |
53,820
-3,082
| -5% | -$550K |
|
93
Air Products & Chemicals
APD
$65B
| $8.88M | 0.23% |
28,789
-1,654
| -5% | -$510K |
|
94
Sherwin-Williams
SHW
$90.1B
| $8.47M | 0.22% |
35,703
-2,104
| -6% | -$499K |
|
95
Dollar General
DG
$24.2B
| $8.29M | 0.22% |
33,667
-1,977
| -6% | -$487K |
|
96
Blackrock
BLK
$172B
| $8.24M | 0.22% |
11,625
-689
| -6% | -$488K |
|
97
Microsoft
MSFT
$3.75T
| $8.24M | 0.22% |
34,339
-2,883
| -8% | -$691K |
|
98
Otis Worldwide
OTIS
$33.6B
| $8.17M | 0.22% |
104,366
-9,450
| -8% | -$740K |
|
99
Union Pacific
UNP
$131B
| $7.98M | 0.21% |
38,557
-2,194
| -5% | -$454K |
|
100
Home Depot
HD
$406B
| $7.94M | 0.21% |
25,149
-1,423
| -5% | -$449K |
|