CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.35%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
76
Reduced
61
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$31.2M |
| 3 |
Napco Security Technologies
NSSC
|
$21.9M |
| 4 |
FirstService
FSV
|
$20.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$18.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$59.4M |
| 2 |
Stevanato
STVN
|
$20.4M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
The Ensign Group
ENSG
|
$14.1M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $17.7M | 0.31% |
102,718
-4,450
| -4% | -$767K |
|
102
Salesforce
CRM
$245B
| $17.7M | 0.31% |
64,647
+28,532
| +79% | +$7.81M |
|
103
Costco
COST
$418B
| $17.6M | 0.31% |
19,893
-3,083
| -13% | -$2.73M |
|
104
Otis Worldwide
OTIS
$33.9B
| $17.5M | 0.3% |
168,048
-6,897
| -4% | -$717K |
|
105
JPMorgan Chase
JPM
$829B
| $16.8M | 0.29% |
79,481
+35,439
| +80% | +$7.47M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.29% |
198,218
-12,896
| -6% | -$1.09M |
|
107
Ross Stores
ROST
$48.1B
| $16.6M | 0.29% |
110,575
-4,366
| -4% | -$657K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $16.1M | 0.28% |
64,787
-2,678
| -4% | -$666K |
|
109
Home Depot
HD
$405B
| $16.1M | 0.28% |
39,719
-1,589
| -4% | -$644K |
|
110
Equinix
EQIX
$76.9B
| $16.1M | 0.28% |
18,131
-746
| -4% | -$662K |
|
111
Automatic Data Processing
ADP
$123B
| $15.1M | 0.26% |
54,482
-2,149
| -4% | -$595K |
|
112
CDW
CDW
$21.6B
| $15M | 0.26% |
66,192
-2,680
| -4% | -$606K |
|
113
Constellation Brands
STZ
$28.5B
| $14.5M | 0.25% |
56,212
-2,338
| -4% | -$602K |
|
114
Monolithic Power Systems
MPWR
$40B
| $14.5M | 0.25% |
15,639
-722
| -4% | -$667K |
|
|
115
Stevanato
STVN
$6.28B
| $13.9M | 0.24% |
693,276
-1,018,392
| -59% | -$20.4M |
|
116
Accenture
ACN
$162B
| $12.4M | 0.22% |
35,033
-1,374
| -4% | -$486K |
|
117
Cheniere Energy
LNG
$53.1B
| $11.4M | 0.2% |
63,604
-2,559
| -4% | -$460K |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $10.9M | 0.19% |
55,052
-2,297
| -4% | -$456K |
|
119
Patrick Industries
PATK
$3.72B
| $8.07M | 0.14% |
+56,685
| New | +$8.07M |
|
120
ResMed
RMD
$40.2B
| $1.67M | 0.03% |
6,824
-194
| -3% | -$47.4K |
|
121
Amphenol
APH
$133B
| $1.39M | 0.02% |
21,272
-726
| -3% | -$47.3K |
|
122
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.02% |
4,613
-161
| -3% | -$46.8K |
|
123
Nasdaq
NDAQ
$54.4B
| $1.34M | 0.02% |
18,368
-540
| -3% | -$39.4K |
|
124
American Water Works
AWK
$28B
| $1.33M | 0.02% |
9,124
-216
| -2% | -$31.6K |
|
125
Brookfield Asset Management
BAM
$97B
| $1.25M | 0.02% |
26,354
-768
| -3% | -$36.3K |
|