CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
This Quarter Return
+7.12%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
-$370M
Cap. Flow %
-7.62%
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14

Top Buys

1
PRI icon
Primerica
PRI
$27.4M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$23.9M
3
ESQ icon
Esquire Financial Holdings
ESQ
$23.1M
4
LFUS icon
Littelfuse
LFUS
$18M
5
YOU icon
Clear Secure
YOU
$13.8M

Top Sells

1
CASY icon
Casey's General Stores
CASY
$65.4M
2
EHC icon
Encompass Health
EHC
$43.5M
3
SNDR icon
Schneider National
SNDR
$38.4M
4
HLNE icon
Hamilton Lane
HLNE
$34.7M
5
EXPI icon
eXp World Holdings
EXPI
$29.1M

Sector Composition

1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
101
Amphenol
APH
$133B
$15.5M 0.32%
156,512
-3,631
-2% -$359K
MSI icon
102
Motorola Solutions
MSI
$78.7B
$15.3M 0.32%
36,410
+152
+0.4% +$63.9K
CRM icon
103
Salesforce
CRM
$242B
$15M 0.31%
55,081
-148
-0.3% -$40.4K
MSCI icon
104
MSCI
MSCI
$43.9B
$15M 0.31%
26,021
-248
-0.9% -$143K
MAR icon
105
Marriott International Class A Common Stock
MAR
$72.7B
$14.9M 0.31%
54,533
-218
-0.4% -$59.6K
ADP icon
106
Automatic Data Processing
ADP
$123B
$14.2M 0.29%
46,006
-175
-0.4% -$54K
SHW icon
107
Sherwin-Williams
SHW
$91.2B
$14.1M 0.29%
41,024
-198
-0.5% -$68K
UNH icon
108
UnitedHealth
UNH
$280B
$12.8M 0.26%
41,095
+4,977
+14% +$1.55M
ZTS icon
109
Zoetis
ZTS
$69.3B
$12.7M 0.26%
81,251
-351
-0.4% -$54.7K
HD icon
110
Home Depot
HD
$405B
$12.3M 0.25%
33,479
-148
-0.4% -$54.3K
EQIX icon
111
Equinix
EQIX
$76.9B
$12.1M 0.25%
15,158
+96
+0.6% +$76.4K
ROST icon
112
Ross Stores
ROST
$48.1B
$12M 0.25%
93,930
-453
-0.5% -$57.8K
CTRE icon
113
CareTrust REIT
CTRE
$7.66B
$11.6M 0.24%
+380,588
New +$11.6M
LNG icon
114
Cheniere Energy
LNG
$53.1B
$9.94M 0.2%
40,797
-254
-0.6% -$61.9K
FANG icon
115
Diamondback Energy
FANG
$43.1B
$8.09M 0.17%
58,875
-322
-0.5% -$44.2K
ODFL icon
116
Old Dominion Freight Line
ODFL
$31.7B
$7.52M 0.15%
46,314
-61
-0.1% -$9.9K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.56T
$6.84M 0.14%
+38,803
New +$6.84M
BRO icon
118
Brown & Brown
BRO
$32B
$5.49M 0.11%
+49,473
New +$5.49M
BR icon
119
Broadridge
BR
$29.9B
$1.77M 0.04%
7,276
-87,449
-92% -$21.3M
VRT icon
120
Vertiv
VRT
$47.4B
$1.7M 0.04%
13,266
+3,973
+43% +$510K
RMD icon
121
ResMed
RMD
$40.2B
$1.37M 0.03%
5,320
-185
-3% -$47.7K
NDAQ icon
122
Nasdaq
NDAQ
$54.4B
$1.29M 0.03%
14,463
-528
-4% -$47.2K
BAM icon
123
Brookfield Asset Management
BAM
$97B
$1.25M 0.03%
22,634
-874
-4% -$48.3K
EBAY icon
124
eBay
EBAY
$41.4B
$1.1M 0.02%
14,735
+1,207
+9% +$89.9K
TSCO icon
125
Tractor Supply
TSCO
$32.7B
$1.07M 0.02%
20,321
-760
-4% -$40.1K
3 4
5
6 7