CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+12.16%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25
Top Buys
| 1 |
Concentrix
CNXC
|
$40.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.2M |
| 3 |
Valmont Industries
VMI
|
$18.6M |
| 4 |
Shutterstock
SSTK
|
$18.3M |
| 5 |
Schneider National
SNDR
|
$12.5M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$35.8M |
| 2 |
Wingstop
WING
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$25.9M |
| 4 |
Chord Energy
CHRD
|
$20M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$18M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.26% |
116,487
-3,173
| -3% | -$357K |
|
102
MSCI
MSCI
$42.7B
| $13M | 0.26% |
23,030
-557
| -2% | -$315K |
|
103
Air Products & Chemicals
APD
$64.8B
| $12.9M | 0.26% |
47,146
+5,577
| +13% | +$1.53M |
|
104
Home Depot
HD
$406B
| $12.8M | 0.26% |
37,005
-856
| -2% | -$297K |
|
105
Constellation Brands
STZ
$25.8B
| $12.7M | 0.25% |
52,594
-524
| -1% | -$127K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.25% |
62,599
+52,667
| +530% | +$10.6M |
|
|
107
Schneider National
SNDR
$4.28B
| $12.5M | 0.25% |
+493,009
| New | +$12.5M |
|
108
Accenture
ACN
$158B
| $11.6M | 0.23% |
33,073
-700
| -2% | -$246K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.23% |
184,922
-5,871
| -3% | -$357K |
|
110
Automatic Data Processing
ADP
$121B
| $10.9M | 0.22% |
46,958
-805
| -2% | -$188K |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $10.2M | 0.2% |
+25,134
| New | +$10.2M |
|
112
Cheniere Energy
LNG
$52.6B
| $10.1M | 0.2% |
+59,083
| New | +$10.1M |
|
113
Monolithic Power Systems
MPWR
$39.6B
| $9.41M | 0.19% |
14,921
-365
| -2% | -$230K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.73M | 0.13% |
86,602
+23,419
| +37% | +$1.82M |
|
115
ResMed
RMD
$39.4B
| $1.28M | 0.03% |
7,435
+3,547
| +91% | +$610K |
|
116
West Pharmaceutical
WST
$17.9B
| $1.26M | 0.03% |
3,581
+226
| +7% | +$79.6K |
|
117
Amphenol
APH
$135B
| $1.24M | 0.02% |
12,492
-894
| -7% | -$88.6K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $1.22M | 0.02% |
9,650
+4,928
| +104% | +$625K |
|
119
Tractor Supply
TSCO
$31.9B
| $1.09M | 0.02% |
5,090
+4,067
| +398% | +$875K |
|
120
Paycom
PAYC
$12.5B
| $1.07M | 0.02% |
5,160
+2,033
| +65% | +$420K |
|
121
Allstate
ALL
$53.9B
| $1.01M | 0.02% |
7,223
-601
| -8% | -$84.1K |
|
122
Equity Lifestyle Properties
ELS
$11.7B
| $992K | 0.02% |
14,067
-4,973
| -26% | -$351K |
|
123
JB Hunt Transport Services
JBHT
$14.1B
| $913K | 0.02% |
4,572
-304
| -6% | -$60.7K |
|
124
Exxon Mobil
XOM
$477B
| $372K | 0.01% |
3,725
| – | – |
|
125
American Tower
AMT
$91.9B
| $312K | 0.01% |
1,445
-51
| -3% | -$11K |
|