CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-4.72%
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
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29
Top Buys
| 1 |
Royal Gold
RGLD
|
$22.5M |
| 2 |
WESCO International
WCC
|
$21.5M |
| 3 |
Clear Secure
YOU
|
$21.3M |
| 4 |
New York Times
NYT
|
$21M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.1M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$38M |
| 2 |
Shutterstock
SSTK
|
$29.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Broadridge
BR
|
$16M |
| 5 |
Nexstar Media Group
NXST
|
$14.6M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $15.1M | 0.3% |
15,995
-281
| -2% | -$266K |
|
102
MSCI
MSCI
$42.7B
| $14.9M | 0.3% |
26,269
-534
| -2% | -$302K |
|
103
Intuit
INTU
$187B
| $14.8M | 0.3% |
24,179
-520
| -2% | -$319K |
|
104
Salesforce
CRM
$245B
| $14.8M | 0.3% |
55,229
-913
| -2% | -$245K |
|
105
Sherwin-Williams
SHW
$90.5B
| $14.4M | 0.29% |
41,222
-887
| -2% | -$310K |
|
106
Automatic Data Processing
ADP
$121B
| $14.1M | 0.28% |
46,181
-965
| -2% | -$295K |
|
107
Zoetis
ZTS
$67.6B
| $13.4M | 0.27% |
81,602
-1,543
| -2% | -$254K |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $13M | 0.26% |
54,751
-1,159
| -2% | -$276K |
|
109
TSMC
TSM
$1.2T
| $12.8M | 0.26% |
77,386
+2,773
| +4% | +$460K |
|
110
Monolithic Power Systems
MPWR
$39.6B
| $12.8M | 0.26% |
21,985
+2,260
| +11% | +$1.31M |
|
111
Home Depot
HD
$406B
| $12.3M | 0.25% |
33,627
-696
| -2% | -$255K |
|
112
Equinix
EQIX
$74.6B
| $12.3M | 0.25% |
15,062
-548
| -4% | -$447K |
|
113
Ross Stores
ROST
$49.3B
| $12.1M | 0.24% |
94,383
-1,802
| -2% | -$230K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 0.23% |
+20,091
| New | +$11.6M |
|
115
Amphenol
APH
$135B
| $10.5M | 0.21% |
160,143
+139,577
| +679% | +$9.15M |
|
116
Cheniere Energy
LNG
$52.6B
| $9.5M | 0.19% |
41,051
-14,068
| -26% | -$3.26M |
|
117
Diamondback Energy
FANG
$41.2B
| $9.46M | 0.19% |
59,197
-29,546
| -33% | -$4.72M |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $7.67M | 0.15% |
46,375
-439
| -0.9% | -$72.6K |
|
119
ResMed
RMD
$39.4B
| $1.23M | 0.02% |
5,505
-1,062
| -16% | -$238K |
|
120
American Water Works
AWK
$27.5B
| $1.18M | 0.02% |
7,984
-367
| -4% | -$54.1K |
|
121
Tractor Supply
TSCO
$31.9B
| $1.16M | 0.02% |
21,081
-964
| -4% | -$53.1K |
|
122
Otis Worldwide
OTIS
$33.6B
| $1.15M | 0.02% |
11,157
-1,094
| -9% | -$113K |
|
123
Brookfield Asset Management
BAM
$94.4B
| $1.14M | 0.02% |
23,508
-1,129
| -5% | -$54.7K |
|
124
Nasdaq
NDAQ
$53.8B
| $1.14M | 0.02% |
14,991
-2,576
| -15% | -$195K |
|
125
Allstate
ALL
$53.9B
| $998K | 0.02% |
4,818
-295
| -6% | -$61.1K |
|