CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$39.3M |
| 2 |
GFL Environmental
GFL
|
$18.9M |
| 3 |
Allison Transmission
ALSN
|
$15.2M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$12.6M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$42.8M |
| 2 |
Tetra Tech
TTEK
|
$40.4M |
| 3 |
Badger Meter
BMI
|
$35.3M |
| 4 |
Lamb Weston
LW
|
$14.4M |
| 5 |
Diamondback Energy
FANG
|
$13.3M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $10.9M | 0.28% |
124,700
+107,461
| +623% | +$9.36M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.28% |
58,466
-488
| -0.8% | -$88.8K |
|
103
Microsoft
MSFT
$3.76T
| $10.4M | 0.27% |
31,044
-740
| -2% | -$249K |
|
104
Automatic Data Processing
ADP
$121B
| $10.4M | 0.27% |
42,070
+825
| +2% | +$203K |
|
105
Nike
NKE
$110B
| $10M | 0.26% |
60,218
+1,272
| +2% | +$212K |
|
106
Air Products & Chemicals
APD
$64.8B
| $9.96M | 0.26% |
32,749
+2,481
| +8% | +$755K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $9.7M | 0.25% |
+43,616
| New | +$9.7M |
|
108
Church & Dwight Co
CHD
$22.7B
| $9.61M | 0.25% |
93,723
+2,083
| +2% | +$214K |
|
109
TTEC Holdings
TTEC
$180M
| $9.6M | 0.25% |
+106,010
| New | +$9.6M |
|
110
Dollar General
DG
$24.1B
| $9.24M | 0.24% |
39,164
+749
| +2% | +$177K |
|
111
Equinix
EQIX
$74.6B
| $9.04M | 0.23% |
10,693
+227
| +2% | +$192K |
|
112
S&P Global
SPGI
$165B
| $9.03M | 0.23% |
19,143
+295
| +2% | +$139K |
|
113
Comcast
CMCSA
$125B
| $8.38M | 0.22% |
166,517
+1,813
| +1% | +$91.3K |
|
114
Starbucks
SBUX
$99.2B
| $8M | 0.21% |
68,404
+1,016
| +2% | +$119K |
|
115
Accenture
ACN
$158B
| $7.24M | 0.19% |
17,457
-692
| -4% | -$287K |
|
116
Medtronic
MDT
$118B
| $6.81M | 0.18% |
65,804
+3,099
| +5% | +$321K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $6.75M | 0.18% |
58,393
+1,974
| +3% | +$228K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.14% |
79,529
+79,498
| +256,445% | +$5.29M |
|
119
Stryker
SYK
$149B
| $3.72M | 0.1% |
13,926
+23
| +0.2% | +$6.15K |
|
120
SS&C Technologies
SSNC
$21.3B
| $1.54M | 0.04% |
18,825
+106
| +0.6% | +$8.69K |
|
121
Texas Instruments
TXN
$178B
| $1.49M | 0.04% |
7,929
-82
| -1% | -$15.5K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.04% |
15,695
-341
| -2% | -$31.8K |
|
123
Booz Allen Hamilton
BAH
$13.2B
| $1.45M | 0.04% |
17,077
-252
| -1% | -$21.4K |
|
124
Constellation Brands
STZ
$25.8B
| $1.4M | 0.04% |
+5,561
| New | +$1.4M |
|
125
ResMed
RMD
$39.4B
| $1.36M | 0.04% |
5,220
-179
| -3% | -$46.6K |
|