CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.35%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
76
Reduced
61
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$31.2M |
| 3 |
Napco Security Technologies
NSSC
|
$21.9M |
| 4 |
FirstService
FSV
|
$20.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$18.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$59.4M |
| 2 |
Stevanato
STVN
|
$20.4M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
The Ensign Group
ENSG
|
$14.1M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.6B
| $33.1M | 0.58% |
125,968
+3,822
| +3% | +$1M |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $32M | 0.56% |
181,361
+3,551
| +2% | +$627K |
|
|
78
Wyndham Hotels & Resorts
WH
$6.61B
| $32M | 0.56% |
409,324
+233,754
| +133% | +$18.3M |
|
79
Quest Diagnostics
DGX
$20.3B
| $31.5M | 0.55% |
202,632
+3,865
| +2% | +$600K |
|
80
CubeSmart
CUBE
$9.33B
| $31.3M | 0.54% |
581,158
+11,521
| +2% | +$620K |
|
81
Factset
FDS
$14.1B
| $30.9M | 0.54% |
67,287
-18,437
| -22% | -$8.48M |
|
82
Microsoft
MSFT
$3.77T
| $28M | 0.49% |
65,129
-2,600
| -4% | -$1.12M |
|
|
CHX
83
DELISTED
ChampionX
CHX
| $26.6M | 0.46% |
883,066
+5,080
| +0.6% | +$153K |
|
84
Apple
AAPL
$3.45T
| $26.3M | 0.46% |
112,983
-4,361
| -4% | -$1.02M |
|
85
Matador Resources
MTDR
$6.27B
| $25.9M | 0.45% |
523,621
-1,428
| -0.3% | -$70.6K |
|
86
Motorola Solutions
MSI
$78.7B
| $25.3M | 0.44% |
56,257
-2,300
| -4% | -$1.03M |
|
87
UnitedHealth
UNH
$281B
| $25M | 0.44% |
42,826
-1,739
| -4% | -$1.02M |
|
88
Winmark
WINA
$1.65B
| $24.4M | 0.42% |
63,630
+162
| +0.3% | +$62K |
|
89
Waste Connections
WCN
$47.5B
| $23M | 0.4% |
128,716
-5,418
| -4% | -$969K |
|
90
Visa
V
$683B
| $22.7M | 0.4% |
82,725
-3,393
| -4% | -$933K |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $22.5M | 0.39% |
85,226
+1,605
| +2% | +$424K |
|
92
Eli Lilly
LLY
$657B
| $22.5M | 0.39% |
25,369
-994
| -4% | -$881K |
|
93
iRadimed
IRMD
$921M
| $21.2M | 0.37% |
422,425
+1,433
| +0.3% | +$72.1K |
|
94
Morgan Stanley
MS
$240B
| $20.6M | 0.36% |
198,086
-8,016
| -4% | -$836K |
|
95
Ameriprise Financial
AMP
$48.5B
| $20.2M | 0.35% |
42,925
-1,699
| -4% | -$798K |
|
|
96
Interparfums
IPAR
$3.69B
| $19.5M | 0.34% |
150,631
-458,815
| -75% | -$59.4M |
|
97
Zoetis
ZTS
$69.3B
| $18.7M | 0.33% |
95,810
-3,776
| -4% | -$738K |
|
98
Sherwin-Williams
SHW
$91.2B
| $18.6M | 0.32% |
48,678
-1,986
| -4% | -$758K |
|
99
MSCI
MSCI
$43.9B
| $18M | 0.31% |
30,898
-1,246
| -4% | -$726K |
|
100
Intuit
INTU
$186B
| $17.7M | 0.31% |
28,577
-1,158
| -4% | -$719K |
|