CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.65B
AUM Growth
-$194M
(-4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37
Top Buys
| 1 |
Valmont Industries
VMI
|
$51.8M |
| 2 |
Papa John's
PZZA
|
$32.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.4M |
| 4 |
Kforce
KFRC
|
$17.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.1M |
Top Sells
| 1 |
Monro
MNRO
|
$33M |
| 2 |
Entegris
ENTG
|
$17.4M |
| 3 |
Allison Transmission
ALSN
|
$16.7M |
| 4 |
Landstar System
LSTR
|
$16.3M |
| 5 |
Interparfums
IPAR
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $23M | 0.5% |
211,868
+2,145
| +1% | +$233K |
|
77
CubeSmart
CUBE
$9.31B
| $21.8M | 0.47% |
571,237
+9,967
| +2% | +$380K |
|
78
Aris Water Solutions
ARIS
$778M
| $21.3M | 0.46% |
2,129,593
-1,830
| -0.1% | -$18.3K |
|
79
Cognex
CGNX
$7.43B
| $20.9M | 0.45% |
492,787
+4,943
| +1% | +$210K |
|
80
UnitedHealth
UNH
$279B
| $20.6M | 0.44% |
40,798
-1,040
| -2% | -$524K |
|
81
Prosperity Bancshares
PB
$6.54B
| $20.5M | 0.44% |
376,480
+3,885
| +1% | +$212K |
|
82
Broadcom
AVGO
$1.42T
| $19.5M | 0.42% |
234,900
-5,100
| -2% | -$424K |
|
|
83
Dick's Sporting Goods
DKS
$16.8B
| $18.4M | 0.4% |
169,920
+169,382
| +31,484% | +$18.4M |
|
84
Visa
V
$681B
| $18M | 0.39% |
78,367
-2,247
| -3% | -$517K |
|
85
Microsoft
MSFT
$3.76T
| $17.8M | 0.38% |
56,277
-1,454
| -3% | -$459K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.36% |
73,012
-1,863
| -2% | -$428K |
|
87
Waste Connections
WCN
$46.5B
| $16.4M | 0.35% |
122,082
-3,388
| -3% | -$455K |
|
88
Motorola Solutions
MSI
$79B
| $15.2M | 0.33% |
55,670
-1,538
| -3% | -$419K |
|
89
Costco
COST
$421B
| $14.5M | 0.31% |
25,679
-631
| -2% | -$356K |
|
90
Sherwin-Williams
SHW
$90.5B
| $14.2M | 0.31% |
55,625
-1,533
| -3% | -$391K |
|
91
Intuit
INTU
$187B
| $13.9M | 0.3% |
27,216
-640
| -2% | -$327K |
|
92
Constellation Brands
STZ
$25.8B
| $13.4M | 0.29% |
53,118
+909
| +2% | +$228K |
|
93
CDW
CDW
$21.4B
| $12.8M | 0.28% |
63,632
-1,553
| -2% | -$313K |
|
94
Otis Worldwide
OTIS
$33.6B
| $12.8M | 0.28% |
159,688
-4,002
| -2% | -$321K |
|
95
Ameriprise Financial
AMP
$47.8B
| $12.6M | 0.27% |
38,116
-845
| -2% | -$279K |
|
96
Equinix
EQIX
$74.6B
| $12.6M | 0.27% |
17,282
-151
| -0.9% | -$110K |
|
97
Zoetis
ZTS
$67.6B
| $12.3M | 0.26% |
70,693
-1,972
| -3% | -$343K |
|
98
MSCI
MSCI
$42.7B
| $12.1M | 0.26% |
23,587
-587
| -2% | -$301K |
|
99
Air Products & Chemicals
APD
$64.8B
| $11.8M | 0.25% |
41,569
-1,063
| -2% | -$301K |
|
100
Morgan Stanley
MS
$237B
| $11.8M | 0.25% |
144,180
-3,460
| -2% | -$283K |
|