CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.12%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.86B
AUM Growth
+$4.86B
(-2.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14
Top Buys
| 1 |
Primerica
PRI
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Esquire Financial Holdings
ESQ
|
$23.1M |
| 4 |
Littelfuse
LFUS
|
$18M |
| 5 |
Clear Secure
YOU
|
$13.8M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$65.4M |
| 2 |
Encompass Health
EHC
|
$43.5M |
| 3 |
Schneider National
SNDR
|
$38.4M |
| 4 |
Hamilton Lane
HLNE
|
$34.7M |
| 5 |
eXp World Holdings
EXPI
|
$29.1M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $15.5M | 0.32% | 156,512 -3,631 | -2% | -$359K |
|
102
Motorola Solutions
MSI
$78.7B
| $15.3M | 0.32% | 36,410 +152 | +0.4% | +$63.9K |
|
103
Salesforce
CRM
$245B
| $15M | 0.31% | 55,081 -148 | -0.3% | -$40.4K |
|
104
MSCI
MSCI
$43.9B
| $15M | 0.31% | 26,021 -248 | -0.9% | -$143K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 0.31% | 54,533 -218 | -0.4% | -$59.6K |
|
106
Automatic Data Processing
ADP
$123B
| $14.2M | 0.29% | 46,006 -175 | -0.4% | -$54K |
|
107
Sherwin-Williams
SHW
$91.2B
| $14.1M | 0.29% | 41,024 -198 | -0.5% | -$68K |
|
108
UnitedHealth
UNH
$281B
| $12.8M | 0.26% | 41,095 +4,977 | +14% | +$1.55M |
|
109
Zoetis
ZTS
$69.3B
| $12.7M | 0.26% | 81,251 -351 | -0.4% | -$54.7K |
|
110
Home Depot
HD
$405B
| $12.3M | 0.25% | 33,479 -148 | -0.4% | -$54.3K |
|
111
Equinix
EQIX
$76.9B
| $12.1M | 0.25% | 15,158 +96 | +0.6% | +$76.4K |
|
112
Ross Stores
ROST
$48.1B
| $12M | 0.25% | 93,930 -453 | -0.5% | -$57.8K |
|
113
CareTrust REIT
CTRE
$7.66B
| $11.6M | 0.24% | +380,588 | New | +$11.6M |
|
114
Cheniere Energy
LNG
$53.1B
| $9.94M | 0.2% | 40,797 -254 | -0.6% | -$61.9K |
|
115
Diamondback Energy
FANG
$43.1B
| $8.09M | 0.17% | 58,875 -322 | -0.5% | -$44.2K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $7.52M | 0.15% | 46,314 -61 | -0.1% | -$9.9K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 0.14% | +38,803 | New | +$6.84M |
|
118
Brown & Brown
BRO
$32B
| $5.49M | 0.11% | +49,473 | New | +$5.49M |
|
119
Broadridge
BR
$29.9B
| $1.77M | 0.04% | 7,276 -87,449 | -92% | -$21.3M |
|
120
Vertiv
VRT
$48.7B
| $1.7M | 0.04% | 13,266 +3,973 | +43% | +$510K |
|
121
ResMed
RMD
$40.2B
| $1.37M | 0.03% | 5,320 -185 | -3% | -$47.7K |
|
122
Nasdaq
NDAQ
$54.4B
| $1.29M | 0.03% | 14,463 -528 | -4% | -$47.2K |
|
123
Brookfield Asset Management
BAM
$97B
| $1.25M | 0.03% | 22,634 -874 | -4% | -$48.3K |
|
124
eBay
EBAY
$41.4B
| $1.1M | 0.02% | 14,735 +1,207 | +9% | +$89.9K |
|
125
Tractor Supply
TSCO
$32.7B
| $1.07M | 0.02% | 20,321 -760 | -4% | -$40.1K |
|