CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-2.24%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.34B
AUM Growth
-$159M
(-2.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133
Top Buys
| 1 |
Sensata Technologies
ST
|
$54.9M |
| 2 |
FirstService
FSV
|
$36.9M |
| 3 |
Bentley Systems
BSY
|
$21M |
| 4 |
CHX
ChampionX
CHX
|
$19M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$69.2M |
| 2 |
Papa John's
PZZA
|
$31.5M |
| 3 |
Allison Transmission
ALSN
|
$28.2M |
| 4 |
Globe Life
GL
|
$24.3M |
| 5 |
Casey's General Stores
CASY
|
$23.2M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.7B
| $16.8M | 0.32% |
174,945
+6,114
| +4% | +$589K |
|
102
Ross Stores
ROST
$50B
| $16.7M | 0.31% |
114,941
+4,896
| +4% | +$711K |
|
103
Cable One
CABO
$878M
| $16.5M | 0.31% |
46,509
+213
| +0.5% | +$75.4K |
|
104
Marriott International Class A Common Stock
MAR
$72.9B
| $16.3M | 0.31% |
+67,465
| New | +$16.3M |
|
105
MSCI
MSCI
$42.8B
| $15.5M | 0.29% |
32,144
+1,184
| +4% | +$570K |
|
106
CDW
CDW
$21.6B
| $15.4M | 0.29% |
68,872
+2,255
| +3% | +$505K |
|
107
Sherwin-Williams
SHW
$91.4B
| $15.1M | 0.28% |
50,664
+1,739
| +4% | +$519K |
|
108
Constellation Brands
STZ
$25.6B
| $15.1M | 0.28% |
58,550
+1,523
| +3% | +$392K |
|
109
NextEra Energy, Inc.
NEE
$145B
| $14.9M | 0.28% |
211,114
+6,745
| +3% | +$478K |
|
110
Equinix
EQIX
$74.6B
| $14.3M | 0.27% |
18,877
+929
| +5% | +$703K |
|
111
Home Depot
HD
$409B
| $14.2M | 0.27% |
41,308
+1,380
| +3% | +$475K |
|
112
Automatic Data Processing
ADP
$122B
| $13.5M | 0.25% |
56,631
+1,921
| +4% | +$459K |
|
113
Monolithic Power Systems
MPWR
$40.1B
| $13.4M | 0.25% |
16,361
+491
| +3% | +$403K |
|
114
Wyndham Hotels & Resorts
WH
$6.55B
| $13M | 0.24% |
+175,570
| New | +$13M |
|
115
Cheniere Energy
LNG
$52.1B
| $11.6M | 0.22% |
66,163
+2,162
| +3% | +$378K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $11.2M | 0.21% |
138,235
+37,154
| +37% | +$3.01M |
|
117
Accenture
ACN
$158B
| $11M | 0.21% |
36,407
+1,012
| +3% | +$307K |
|
118
Old Dominion Freight Line
ODFL
$30.9B
| $10.1M | 0.19% |
57,349
+2,311
| +4% | +$408K |
|
119
Salesforce
CRM
$233B
| $9.29M | 0.17% |
+36,115
| New | +$9.29M |
|
120
JPMorgan Chase
JPM
$834B
| $8.91M | 0.17% |
44,042
+6,352
| +17% | +$1.28M |
|
121
Amphenol
APH
$137B
| $1.48M | 0.03% |
21,998
-2,428
| -10% | -$164K |
|
122
ResMed
RMD
$40B
| $1.34M | 0.03% |
7,018
-244
| -3% | -$46.7K |
|
123
Tractor Supply
TSCO
$32B
| $1.29M | 0.02% |
23,870
-810
| -3% | -$43.7K |
|
124
American Water Works
AWK
$27.5B
| $1.21M | 0.02% |
9,340
+80
| +0.9% | +$10.3K |
|
125
Alexandria Real Estate Equities
ARE
$14B
| $1.2M | 0.02% |
10,223
-346
| -3% | -$40.5K |
|