CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.83%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.9%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
76
Closed
22
Top Buys
| 1 |
Chord Energy
CHRD
|
$54.1M |
| 2 |
UFP Industries
UFPI
|
$31M |
| 3 |
Northern Oil and Gas
NOG
|
$26.7M |
| 4 |
Hamilton Lane
HLNE
|
$24.1M |
| 5 |
Kulicke & Soffa
KLIC
|
$22.5M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$55.4M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$40.3M |
| 3 |
American States Water
AWR
|
$34.3M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$25.1M |
| 5 |
AMERISAFE
AMSF
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $6.59M | 0.2% | 35,358 +527 | +2% | +$98.2K |
|
102
Comcast
CMCSA
$125B
| $6.38M | 0.19% | 111,892 +1,599 | +1% | +$91.2K |
|
103
Costco
COST
$418B
| $6.09M | 0.18% | 15,391 +301 | +2% | +$119K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 0.18% | 37,130 +27,636 | +291% | +$4.49M |
|
105
Equinix
EQIX
$76.9B
| $6.03M | 0.18% | 7,515 +158 | +2% | +$127K |
|
106
Nike
NKE
$114B
| $6M | 0.18% | 38,825 +9,611 | +33% | +$1.48M |
|
107
Dollar General
DG
$23.9B
| $5.46M | 0.16% | 25,233 -895 | -3% | -$194K |
|
108
Medtronic
MDT
$119B
| $5.44M | 0.16% | 43,806 +568 | +1% | +$70.5K |
|
109
Accenture
ACN
$162B
| $5.41M | 0.16% | 18,358 +469 | +3% | +$138K |
|
110
Air Products & Chemicals
APD
$65.5B
| $5.34M | 0.16% | 18,562 +279 | +2% | +$80.3K |
|
111
Lazard
LAZ
$5.39B
| $5.31M | 0.16% | 117,297 +232 | +0.2% | +$10.5K |
|
112
Starbucks
SBUX
$100B
| $4.99M | 0.15% | 44,635 -990 | -2% | -$111K |
|
113
Church & Dwight Co
CHD
$22.7B
| $4.86M | 0.15% | 56,994 +1,040 | +2% | +$88.6K |
|
114
Automatic Data Processing
ADP
$123B
| $4.83M | 0.14% | 24,333 -5,140 | -17% | -$1.02M |
|
115
Lockheed Martin
LMT
$106B
| $4.28M | 0.13% | 11,317 -2,392 | -17% | -$905K |
|
116
S&P Global
SPGI
$167B
| $3.92M | 0.12% | 9,549 +207 | +2% | +$85K |
|
117
Microsoft
MSFT
$3.77T
| $3.84M | 0.12% | 14,177 -215 | -1% | -$58.3K |
|
118
Stryker
SYK
$150B
| $3.66M | 0.11% | 14,095 +477 | +4% | +$124K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.09% | 24,840 -4,557 | -16% | -$539K |
|
120
Otis Worldwide
OTIS
$33.9B
| $1.61M | 0.05% | 19,670 +72 | +0.4% | +$5.89K |
|
121
ResMed
RMD
$40.2B
| $1.6M | 0.05% | 6,468 +95 | +1% | +$23.4K |
|
122
Texas Instruments
TXN
$184B
| $1.56M | 0.05% | 8,118 | – | – |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $1.49M | 0.04% | 17,538 +81 | +0.5% | +$6.9K |
|
124
Fastenal
FAST
$57B
| $1.43M | 0.04% | 27,477 -204 | -0.7% | -$10.6K |
|
125
Allstate
ALL
$53.6B
| $1.34M | 0.04% | 10,263 +6 | +0.1% | +$783 |
|