CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+12.16%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
+$338M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25
Top Buys
| 1 |
Concentrix
CNXC
|
$40.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.2M |
| 3 |
Valmont Industries
VMI
|
$18.6M |
| 4 |
Shutterstock
SSTK
|
$18.3M |
| 5 |
Schneider National
SNDR
|
$12.5M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$35.8M |
| 2 |
Wingstop
WING
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$25.9M |
| 4 |
Chord Energy
CHRD
|
$20M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$18M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $25.2M | 0.5% |
225,400
-9,500
| -4% | -$1.06M |
|
77
Globe Life
GL
$11.4B
| $24.5M | 0.49% |
201,109
-10,759
| -5% | -$1.31M |
|
78
Prosperity Bancshares
PB
$6.52B
| $24.4M | 0.49% |
359,598
-16,882
| -4% | -$1.14M |
|
79
TransUnion
TRU
$17B
| $22.9M | 0.46% |
333,708
-17,705
| -5% | -$1.22M |
|
80
Microsoft
MSFT
$3.78T
| $22.7M | 0.46% |
60,473
+4,196
| +7% | +$1.58M |
|
81
UnitedHealth
UNH
$279B
| $21M | 0.42% |
39,822
-976
| -2% | -$514K |
|
|
82
Huntington Ingalls Industries
HII
$10.5B
| $20.9M | 0.42% |
80,587
+77,698
| +2,689% | +$20.2M |
|
83
Cognex
CGNX
$7.4B
| $20.3M | 0.41% |
486,794
-5,993
| -1% | -$250K |
|
84
Visa
V
$682B
| $20M | 0.4% |
76,699
-1,668
| -2% | -$434K |
|
85
Waste Connections
WCN
$46.8B
| $17.9M | 0.36% |
119,709
-2,373
| -2% | -$354K |
|
86
Sherwin-Williams
SHW
$91.2B
| $17M | 0.34% |
54,452
-1,173
| -2% | -$366K |
|
87
Intuit
INTU
$187B
| $16.6M | 0.33% |
26,626
-590
| -2% | -$369K |
|
88
Motorola Solutions
MSI
$79.5B
| $16.4M | 0.33% |
52,341
-3,329
| -6% | -$1.04M |
|
89
Diamondback Energy
FANG
$41.2B
| $14.9M | 0.3% |
96,205
+38,267
| +66% | +$5.93M |
|
90
Ameriprise Financial
AMP
$48.2B
| $14.2M | 0.28% |
37,285
-831
| -2% | -$316K |
|
91
Ross Stores
ROST
$49.6B
| $14.1M | 0.28% |
101,871
+89,908
| +752% | +$12.4M |
|
92
CDW
CDW
$21.4B
| $14M | 0.28% |
61,803
-1,829
| -3% | -$416K |
|
93
Blackrock
BLK
$171B
| $14M | 0.28% |
17,226
-441
| -2% | -$358K |
|
94
Otis Worldwide
OTIS
$33.7B
| $14M | 0.28% |
156,117
-3,571
| -2% | -$319K |
|
95
Costco
COST
$425B
| $13.9M | 0.28% |
21,108
-4,571
| -18% | -$3.02M |
|
96
Eli Lilly
LLY
$663B
| $13.7M | 0.28% |
23,577
+9,318
| +65% | +$5.43M |
|
97
Zoetis
ZTS
$67.7B
| $13.6M | 0.27% |
69,039
-1,654
| -2% | -$326K |
|
98
Equinix
EQIX
$75B
| $13.3M | 0.27% |
16,570
-712
| -4% | -$573K |
|
99
Morgan Stanley
MS
$239B
| $13.2M | 0.26% |
141,136
-3,044
| -2% | -$284K |
|
100
Starbucks
SBUX
$99B
| $13.1M | 0.26% |
136,582
+51,785
| +61% | +$4.97M |
|