CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.91%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.85B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
115
Reduced
77
Closed
13
Top Buys
| 1 |
Cabot Corp
CBT
|
$31.9M |
| 2 |
TransUnion
TRU
|
$27.4M |
| 3 |
CubeSmart
CUBE
|
$25.1M |
| 4 |
Churchill Downs
CHDN
|
$16.3M |
| 5 |
Kforce
KFRC
|
$15M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$24.5M |
| 2 |
eXp World Holdings
EXPI
|
$9.68M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.35M |
| 4 |
Wingstop
WING
|
$9.25M |
| 5 |
Advance Auto Parts
AAP
|
$9.03M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.19% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $23M | 0.47% |
209,723
+15,819
| +8% | +$1.73M |
|
77
Aris Water Solutions
ARIS
$780M
| $22M | 0.45% |
2,131,423
+5,349
| +0.3% | +$55.2K |
|
78
Prosperity Bancshares
PB
$6.51B
| $21M | 0.43% |
372,595
+27,714
| +8% | +$1.57M |
|
79
Broadcom
AVGO
$1.41T
| $20.8M | 0.43% |
24,000
+5,722
| +31% | +$4.96M |
|
80
Morningstar
MORN
$10.7B
| $20.4M | 0.42% |
103,905
+8,685
| +9% | +$1.7M |
|
81
UnitedHealth
UNH
$277B
| $20.1M | 0.42% |
41,838
+15,240
| +57% | +$7.32M |
|
82
Microsoft
MSFT
$3.74T
| $19.7M | 0.41% |
57,731
+23,228
| +67% | +$7.91M |
|
83
Visa
V
$676B
| $19.1M | 0.4% |
80,614
+29,723
| +58% | +$7.06M |
|
84
Waste Connections
WCN
$46.4B
| $17.9M | 0.37% |
125,470
+45,655
| +57% | +$6.53M |
|
85
Motorola Solutions
MSI
$78.9B
| $16.8M | 0.35% |
57,208
+19,681
| +52% | +$5.77M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.32% |
74,875
+26,980
| +56% | +$5.59M |
|
87
Sherwin-Williams
SHW
$90.4B
| $15.2M | 0.31% |
57,158
+21,653
| +61% | +$5.75M |
|
|
88
Kforce
KFRC
$579M
| $15.1M | 0.31% |
240,544
+239,876
| +35,910% | +$15M |
|
89
Otis Worldwide
OTIS
$33.6B
| $14.6M | 0.3% |
163,690
+60,007
| +58% | +$5.34M |
|
90
Costco
COST
$420B
| $14.2M | 0.29% |
26,310
+9,587
| +57% | +$5.16M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $14M | 0.29% |
119,472
+43,126
| +56% | +$5.04M |
|
92
Equinix
EQIX
$74.2B
| $13.7M | 0.28% |
17,433
+6,505
| +60% | +$5.1M |
|
93
Ameriprise Financial
AMP
$47.6B
| $12.9M | 0.27% |
38,961
+13,486
| +53% | +$4.48M |
|
94
Constellation Brands
STZ
$25.9B
| $12.9M | 0.27% |
52,209
+19,912
| +62% | +$4.9M |
|
95
Air Products & Chemicals
APD
$65B
| $12.8M | 0.26% |
42,632
+14,931
| +54% | +$4.47M |
|
96
Intuit
INTU
$184B
| $12.8M | 0.26% |
27,856
+10,018
| +56% | +$4.59M |
|
97
Morgan Stanley
MS
$235B
| $12.6M | 0.26% |
147,640
+72,984
| +98% | +$6.23M |
|
98
Zoetis
ZTS
$67.5B
| $12.5M | 0.26% |
72,665
+25,800
| +55% | +$4.44M |
|
99
Blackrock
BLK
$170B
| $12.5M | 0.26% |
18,076
+6,872
| +61% | +$4.75M |
|
100
CDW
CDW
$21.2B
| $12M | 0.25% |
65,185
+23,650
| +57% | +$4.34M |
|