CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $27.5M | 0.5% | 65,344 +4,871 | +8% | +$2.05M |
|
77
TransUnion
TRU
$17.2B
| $27.1M | 0.49% | 339,132 +5,424 | +2% | +$433K |
|
78
Quest Diagnostics
DGX
$20.3B
| $26.3M | 0.48% | 197,427 +6,638 | +3% | +$884K |
|
79
CubeSmart
CUBE
$9.33B
| $25.7M | 0.47% | 567,597 +18,824 | +3% | +$851K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $24.3M | 0.44% | 83,344 +2,757 | +3% | +$804K |
|
81
Globe Life
GL
$11.3B
| $24.3M | 0.44% | 208,525 +7,416 | +4% | +$863K |
|
82
Visa
V
$683B
| $23.2M | 0.42% | 83,054 +6,355 | +8% | +$1.77M |
|
83
Waste Connections
WCN
$47.5B
| $22.3M | 0.4% | 129,467 +9,758 | +8% | +$1.68M |
|
84
UnitedHealth
UNH
$281B
| $21.3M | 0.39% | 43,009 +3,187 | +8% | +$1.58M |
|
85
Diamondback Energy
FANG
$43.1B
| $20.6M | 0.38% | 104,176 +7,971 | +8% | +$1.58M |
|
86
Motorola Solutions
MSI
$78.7B
| $20.1M | 0.37% | 56,587 +4,246 | +8% | +$1.51M |
|
87
Eli Lilly
LLY
$657B
| $19.8M | 0.36% | 25,477 +1,900 | +8% | +$1.48M |
|
88
Cable One
CABO
$909M
| $19.6M | 0.36% | 46,296 -32,572 | -41% | -$13.8M |
|
89
Apple
AAPL
$3.45T
| $19.6M | 0.36% | 114,111 -18,053 | -14% | -$3.1M |
|
90
Ameriprise Financial
AMP
$48.5B
| $18.9M | 0.34% | 43,089 +5,804 | +16% | +$2.54M |
|
91
Morgan Stanley
MS
$240B
| $18.7M | 0.34% | 198,591 +57,455 | +41% | +$5.41M |
|
92
Intuit
INTU
$186B
| $18.7M | 0.34% | 28,733 +2,107 | +8% | +$1.37M |
|
|
93
iRadimed
IRMD
$921M
| $18.4M | 0.33% | 418,149 +417,302 | +49,268% | +$18.4M |
|
94
MSCI
MSCI
$43.9B
| $17.4M | 0.32% | 30,960 +7,930 | +34% | +$4.44M |
|
95
CDW
CDW
$21.6B
| $17M | 0.31% | 66,617 +4,814 | +8% | +$1.23M |
|
96
Sherwin-Williams
SHW
$91.2B
| $17M | 0.31% | 48,925 -5,527 | -10% | -$1.92M |
|
97
Otis Worldwide
OTIS
$33.9B
| $16.8M | 0.3% | 168,831 +12,714 | +8% | +$1.26M |
|
98
Costco
COST
$418B
| $16.7M | 0.3% | 22,741 +1,633 | +8% | +$1.2M |
|
99
Pricesmart
PSMT
$3.3B
| $16.2M | 0.29% | +192,930 | New | +$16.2M |
|
100
Ross Stores
ROST
$48.1B
| $16.2M | 0.29% | 110,045 +8,174 | +8% | +$1.2M |
|