CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.95%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.79B
AUM Growth
+$3.79B
(+25%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
296
New
16
Increased
135
Reduced
56
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$32.5M |
| 2 |
Perrigo
PRGO
|
$29.2M |
| 3 |
Cable One
CABO
|
$26.7M |
| 4 |
Universal Display
OLED
|
$15.2M |
| 5 |
Chesapeake Utilities
CPK
|
$15M |
Top Sells
| 1 |
Evercore
EVR
|
$36.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.3M |
| 3 |
AudioCodes
AUDC
|
$9.39M |
| 4 |
CRA International
CRAI
|
$7.34M |
| 5 |
S&P Global
SPGI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$417B
| $7.89M | 0.21% |
17,286
-995
| -5% | -$454K |
|
102
Constellation Brands
STZ
$26.6B
| $7.53M | 0.2% |
32,509
-3,167
| -9% | -$734K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $7.49M | 0.2% |
76,509
-6,922
| -8% | -$677K |
|
104
Automatic Data Processing
ADP
$122B
| $7.44M | 0.2% |
31,141
-7,137
| -19% | -$1.7M |
|
105
Intuit
INTU
$185B
| $7.19M | 0.19% |
18,473
-1,070
| -5% | -$416K |
|
106
Zoetis
ZTS
$67.5B
| $6.96M | 0.18% |
47,468
-2,745
| -5% | -$402K |
|
107
Morgan Stanley
MS
$237B
| $6.58M | 0.17% |
77,424
-2,758
| -3% | -$234K |
|
108
Accenture
ACN
$159B
| $6.57M | 0.17% |
24,617
-1,406
| -5% | -$375K |
|
109
Danaher
DHR
$145B
| $6.46M | 0.17% |
+24,335
| New | +$6.46M |
|
110
Equinix
EQIX
$75.8B
| $6.11M | 0.16% |
9,321
-529
| -5% | -$346K |
|
111
MSCI
MSCI
$43B
| $5.91M | 0.16% |
12,711
+12,244
| +2,622% | +$5.7M |
|
112
Starbucks
SBUX
$99.5B
| $5.85M | 0.15% |
58,981
-3,352
| -5% | -$333K |
|
113
SBA Communications
SBAC
$22B
| $5.3M | 0.14% |
18,892
-1,442
| -7% | -$404K |
|
114
Nike
NKE
$111B
| $4.99M | 0.13% |
42,637
-13,961
| -25% | -$1.63M |
|
115
Monolithic Power Systems
MPWR
$39.4B
| $4.11M | 0.11% |
11,612
+2,459
| +27% | +$870K |
|
116
Stryker
SYK
$149B
| $3.97M | 0.1% |
16,249
-860
| -5% | -$210K |
|
|
117
Huntington Ingalls Industries
HII
$10.6B
| $1.91M | 0.05% |
8,270
-75,015
| -90% | -$17.3M |
|
118
Ross Stores
ROST
$49B
| $1.5M | 0.04% |
12,918
+8,654
| +203% | +$1M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.04% |
16,271
-707
| -4% | -$59.1K |
|
120
ResMed
RMD
$39.9B
| $1.3M | 0.03% |
6,256
-213
| -3% | -$44.3K |
|
121
Allstate
ALL
$53.8B
| $1.18M | 0.03% |
8,696
-410
| -5% | -$55.6K |
|
122
Texas Instruments
TXN
$181B
| $1.14M | 0.03% |
6,903
-325
| -4% | -$53.7K |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $1.13M | 0.03% |
7,723
-267
| -3% | -$38.9K |
|
124
Equity Lifestyle Properties
ELS
$11.6B
| $1.06M | 0.03% |
16,452
+13,368
| +433% | +$864K |
|
125
West Pharmaceutical
WST
$17.5B
| $993K | 0.03% |
4,219
+3,751
| +801% | +$883K |
|