CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $16.1M | 0.29% | 94,872 +25,833 | +37% | +$4.37M |
|
102
Constellation Brands
STZ
$28.5B
| $15.5M | 0.28% | 57,027 +4,433 | +8% | +$1.2M |
|
103
Atlas Energy Solutions
AESI
$1.45B
| $15.4M | 0.28% | +682,172 | New | +$15.4M |
|
104
Home Depot
HD
$405B
| $15.3M | 0.28% | 39,928 +2,923 | +8% | +$1.12M |
|
105
Equinix
EQIX
$76.9B
| $14.8M | 0.27% | 17,948 +1,378 | +8% | +$1.14M |
|
106
Ryman Hospitality Properties
RHP
$6.22B
| $14.5M | 0.26% | +125,175 | New | +$14.5M |
|
107
Automatic Data Processing
ADP
$123B
| $13.7M | 0.25% | 54,710 +7,752 | +17% | +$1.94M |
|
108
Starbucks
SBUX
$100B
| $13.5M | 0.25% | 148,246 +11,664 | +9% | +$1.07M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.24% | 204,369 +19,447 | +11% | +$1.24M |
|
110
Accenture
ACN
$162B
| $12.3M | 0.22% | 35,395 +2,322 | +7% | +$805K |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $12.1M | 0.22% | 55,038 +29,904 | +119% | +$6.56M |
|
112
Winmark
WINA
$1.65B
| $11.4M | 0.21% | 31,626 +31,571 | +57,402% | +$11.4M |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $10.9M | 0.2% | +304,409 | New | +$10.9M |
|
|
114
Element Solutions
ESI
$6.21B
| $10.8M | 0.2% | 431,683 -2,315,678 | -84% | -$57.8M |
|
115
Monolithic Power Systems
MPWR
$40B
| $10.8M | 0.2% | 15,870 +949 | +6% | +$643K |
|
116
Cheniere Energy
LNG
$53.1B
| $10.3M | 0.19% | 64,001 +4,918 | +8% | +$793K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.5M | 0.15% | 101,081 +14,479 | +17% | +$1.22M |
|
118
JPMorgan Chase
JPM
$829B
| $7.55M | 0.14% | 37,690 +37,190 | +7,438% | +$7.45M |
|
119
Napco Security Technologies
NSSC
$1.36B
| $6.47M | 0.12% | 161,039 +160,144 | +17,893% | +$6.43M |
|
120
ResMed
RMD
$40.2B
| $1.44M | 0.03% | 7,262 -173 | -2% | -$34.3K |
|
121
Amphenol
APH
$133B
| $1.41M | 0.03% | 12,213 -279 | -2% | -$32.2K |
|
122
West Pharmaceutical
WST
$17.8B
| $1.38M | 0.03% | 3,499 -82 | -2% | -$32.5K |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $1.36M | 0.02% | 10,569 +919 | +10% | +$118K |
|
124
Tractor Supply
TSCO
$32.7B
| $1.29M | 0.02% | 4,936 -154 | -3% | -$40.3K |
|
125
Allstate
ALL
$53.6B
| $1.21M | 0.02% | 7,007 -216 | -3% | -$37.4K |
|