CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-0.75%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.51B
AUM Growth
+$3.51B
(+5.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
285
New
9
Increased
105
Reduced
43
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$35.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20M |
| 3 |
Interparfums
IPAR
|
$19.5M |
| 4 |
Civitas Resources
CIVI
|
$16.9M |
| 5 |
Power Integrations
POWI
|
$14.8M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$39.6M |
| 2 |
Calavo Growers
CVGW
|
$15.4M |
| 3 |
Diamondback Energy
FANG
|
$13.6M |
| 4 |
Brady Corp
BRC
|
$10.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.75M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.82M | 0.28% |
58,954
+21,824
| +59% | +$3.63M |
|
102
D.R. Horton
DHI
$51.3B
| $9.37M | 0.27% |
111,608
+38,629
| +53% | +$3.24M |
|
103
Comcast
CMCSA
$125B
| $9.21M | 0.26% |
164,704
+52,812
| +47% | +$2.95M |
|
104
Union Pacific
UNP
$132B
| $9.11M | 0.26% |
46,456
+15,292
| +49% | +$3M |
|
105
Microsoft
MSFT
$3.76T
| $8.96M | 0.26% |
31,784
+17,607
| +124% | +$4.96M |
|
|
106
Calavo Growers
CVGW
$488M
| $8.83M | 0.25% |
231,021
-403,972
| -64% | -$15.4M |
|
107
Nike
NKE
$110B
| $8.56M | 0.24% |
58,946
+20,121
| +52% | +$2.92M |
|
108
Equinix
EQIX
$74.6B
| $8.27M | 0.24% |
10,466
+2,951
| +39% | +$2.33M |
|
109
Automatic Data Processing
ADP
$121B
| $8.25M | 0.23% |
41,245
+16,912
| +70% | +$3.38M |
|
110
Dollar General
DG
$24.1B
| $8.15M | 0.23% |
38,415
+13,182
| +52% | +$2.8M |
|
111
S&P Global
SPGI
$165B
| $8.01M | 0.23% |
18,848
+9,299
| +97% | +$3.95M |
|
112
Medtronic
MDT
$118B
| $7.86M | 0.22% |
62,705
+18,899
| +43% | +$2.37M |
|
113
Air Products & Chemicals
APD
$64.8B
| $7.75M | 0.22% |
30,268
+11,706
| +63% | +$3M |
|
114
Church & Dwight Co
CHD
$22.7B
| $7.57M | 0.22% |
91,640
+34,646
| +61% | +$2.86M |
|
115
Starbucks
SBUX
$99.2B
| $7.43M | 0.21% |
67,388
+22,753
| +51% | +$2.51M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $6.93M | 0.2% |
56,419
+31,579
| +127% | +$3.88M |
|
117
Lockheed Martin
LMT
$105B
| $6.83M | 0.19% |
19,788
+8,471
| +75% | +$2.92M |
|
118
Accenture
ACN
$158B
| $5.81M | 0.17% |
18,149
-209
| -1% | -$66.9K |
|
119
Lazard
LAZ
$5.19B
| $5.51M | 0.16% |
120,358
+3,061
| +3% | +$140K |
|
120
Stryker
SYK
$149B
| $3.67M | 0.1% |
13,903
-192
| -1% | -$50.6K |
|
121
Texas Instruments
TXN
$178B
| $1.54M | 0.04% |
8,011
-107
| -1% | -$20.6K |
|
122
ResMed
RMD
$39.4B
| $1.42M | 0.04% |
5,399
-1,069
| -17% | -$282K |
|
123
Otis Worldwide
OTIS
$33.6B
| $1.42M | 0.04% |
17,239
-2,431
| -12% | -$200K |
|
124
Fastenal
FAST
$56.8B
| $1.4M | 0.04% |
27,132
-345
| -1% | -$17.8K |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $1.38M | 0.04% |
17,329
-209
| -1% | -$16.6K |
|