CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+6.91%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.85B
AUM Growth
+$596M
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13
Top Buys
| 1 |
Cabot Corp
CBT
|
$31.9M |
| 2 |
TransUnion
TRU
|
$27.4M |
| 3 |
CubeSmart
CUBE
|
$25.1M |
| 4 |
Kforce
KFRC
|
$15M |
| 5 |
Quaker Houghton
KWR
|
$12.5M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$24.5M |
| 2 |
eXp World Holdings
EXPI
|
$9.68M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.35M |
| 4 |
Wingstop
WING
|
$9.25M |
| 5 |
Advance Auto Parts
AAP
|
$9.03M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.19% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.9K | ﹤0.01% |
100
-19
| -16% | -$1.12K |
|
227
Cooper Companies
COO
$13.5B
| $5.75K | ﹤0.01% |
+60
| New | +$5.75K |
|
228
Amdocs
DOX
$9.46B
| $5.14K | ﹤0.01% |
52
| – | – |
|
229
Raymond James Financial
RJF
$33B
| $5.09K | ﹤0.01% |
49
| – | – |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $4.95K | ﹤0.01% |
+15
| New | +$4.95K |
|
231
Open Text
OTEX
$8.45B
| $4.94K | ﹤0.01% |
119
| – | – |
|
232
Teradyne
TER
$19.1B
| $4.79K | ﹤0.01% |
+43
| New | +$4.79K |
|
233
Equifax
EFX
$30.8B
| $4.71K | ﹤0.01% |
+20
| New | +$4.71K |
|
234
Expeditors International
EXPD
$16.4B
| $4.6K | ﹤0.01% |
38
| – | – |
|
235
Ryder
R
$7.64B
| $4.58K | ﹤0.01% |
54
| – | – |
|
236
LPL Financial
LPLA
$26.6B
| $4.57K | ﹤0.01% |
+21
| New | +$4.57K |
|
237
Interactive Brokers
IBKR
$26.8B
| $4.49K | ﹤0.01% |
+216
| New | +$4.49K |
|
238
Zebra Technologies
ZBRA
$16B
| $4.44K | ﹤0.01% |
+15
| New | +$4.44K |
|
239
UBS Group
UBS
$128B
| $4.34K | ﹤0.01% |
214
| – | – |
|
240
Toro Company
TTC
$8.06B
| $4.27K | ﹤0.01% |
42
| – | – |
|
241
Lennox International
LII
$20.3B
| $4.24K | ﹤0.01% |
+13
| New | +$4.24K |
|
242
Charles River Laboratories
CRL
$8.07B
| $4.21K | ﹤0.01% |
+20
| New | +$4.21K |
|
243
Watsco
WSO
$16.6B
| $4.2K | ﹤0.01% |
+11
| New | +$4.2K |
|
244
Canadian Natural Resources
CNQ
$63.2B
| $4.05K | ﹤0.01% |
144
| – | – |
|
245
Dolby
DLB
$6.96B
| $4.02K | ﹤0.01% |
+48
| New | +$4.02K |
|
246
SiteOne Landscape Supply
SITE
$6.82B
| $3.85K | ﹤0.01% |
+23
| New | +$3.85K |
|
247
McKesson
MCK
$85.5B
| $3.85K | ﹤0.01% |
9
| – | – |
|
248
Cognizant
CTSH
$35.1B
| $3.79K | ﹤0.01% |
58
| – | – |
|
249
Hershey
HSY
$37.6B
| $3.75K | ﹤0.01% |
15
| – | – |
|
250
Waste Management
WM
$88.6B
| $3.64K | ﹤0.01% |
21
| – | – |
|