CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
This Quarter Return
+6.91%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.85B
AUM Growth
+$4.85B
Cap. Flow
+$384M
Cap. Flow %
7.92%
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
115
Reduced
77
Closed
13

Top Buys

1
CBT icon
Cabot Corp
CBT
$31.9M
2
TRU icon
TransUnion
TRU
$27.4M
3
CUBE icon
CubeSmart
CUBE
$25.1M
4
CHDN icon
Churchill Downs
CHDN
$16.3M
5
KFRC icon
Kforce
KFRC
$15M

Top Sells

1
UFPI icon
UFP Industries
UFPI
$24.5M
2
EXPI icon
eXp World Holdings
EXPI
$9.68M
3
LMAT icon
LeMaitre Vascular
LMAT
$9.35M
4
WING icon
Wingstop
WING
$9.25M
5
AAP icon
Advance Auto Parts
AAP
$9.03M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$405B
$11.8M 0.24%
38,091
+13,794
+57% +$4.29M
AUDC icon
102
AudioCodes
AUDC
$270M
$11.4M 0.24%
1,253,114
+7,485
+0.6% +$68.3K
MSCI icon
103
MSCI
MSCI
$42.5B
$11.3M 0.23%
24,174
+11,884
+97% +$5.58M
ADP icon
104
Automatic Data Processing
ADP
$121B
$10.8M 0.22%
49,139
+19,042
+63% +$4.19M
ACN icon
105
Accenture
ACN
$158B
$10.7M 0.22%
34,774
+11,204
+48% +$3.46M
UNP icon
106
Union Pacific
UNP
$131B
$10.7M 0.22%
52,372
+20,234
+63% +$4.14M
DHR icon
107
Danaher
DHR
$144B
$10.6M 0.22%
44,138
+16,608
+60% +$3.99M
NKE icon
108
Nike
NKE
$110B
$8.93M 0.18%
80,917
+32,181
+66% +$3.55M
SBUX icon
109
Starbucks
SBUX
$98.7B
$8.62M 0.18%
87,051
+30,155
+53% +$2.99M
MPWR icon
110
Monolithic Power Systems
MPWR
$39.1B
$8.48M 0.18%
15,693
+5,197
+50% +$2.81M
FANG icon
111
Diamondback Energy
FANG
$41.2B
$8.05M 0.17%
61,319
-26,796
-30% -$3.52M
LLY icon
112
Eli Lilly
LLY
$658B
$6.85M 0.14%
14,599
+13,217
+956% +$6.2M
EL icon
113
Estee Lauder
EL
$32.6B
$4.16M 0.09%
21,177
+8,493
+67% +$1.67M
SYK icon
114
Stryker
SYK
$148B
$3.11M 0.06%
10,195
-108
-1% -$33K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.81M 0.04%
24,737
-27,184
-52% -$1.99M
ROST icon
116
Ross Stores
ROST
$49.4B
$1.36M 0.03%
12,135
-503
-4% -$56.4K
ALB icon
117
Albemarle
ALB
$9.38B
$1.32M 0.03%
5,937
+945
+19% +$211K
WST icon
118
West Pharmaceutical
WST
$17.7B
$1.31M 0.03%
3,428
-718
-17% -$275K
RMD icon
119
ResMed
RMD
$39.3B
$1.27M 0.03%
5,807
-286
-5% -$62.5K
APH icon
120
Amphenol
APH
$134B
$1.16M 0.02%
13,712
+10,935
+394% +$929K
ARE icon
121
Alexandria Real Estate Equities
ARE
$13.9B
$1.14M 0.02%
10,055
+2,529
+34% +$287K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$1.12M 0.02%
15,095
-704
-4% -$52.2K
VRSK icon
123
Verisk Analytics
VRSK
$37.4B
$1.06M 0.02%
4,707
-200
-4% -$45.2K
ELS icon
124
Equity Lifestyle Properties
ELS
$11.7B
$1.03M 0.02%
15,397
-625
-4% -$41.8K
CHD icon
125
Church & Dwight Co
CHD
$22.7B
$950K 0.02%
9,483
-400
-4% -$40.1K
3 4
5
6 7