CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
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
-$385M
(-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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.14B
| $388 | ﹤0.01% |
5
| – | – |
|
252
Badger Meter
BMI
$5.39B
| $190 | ﹤0.01% |
1
| – | – |
|
253
Verizon
VZ
$187B
| $136 | ﹤0.01% |
+3
| New | +$136 |
|
254
CDW
CDW
$22.2B
| – | – |
-941
| Closed | -$164K |
|
255
Agilent Technologies
A
$36.5B
| – | – |
-29
| Closed | -$3.9K |
|
256
Applied Materials
AMAT
$130B
| – | – |
-26
| Closed | -$4.23K |
|
257
ARKO Corp
ARKO
$559M
| – | – |
-5,589
| Closed | -$36.8K |
|
258
AdvanSix
ASIX
$569M
| – | – |
-1,381
| Closed | -$39.3K |
|
259
A10 Networks
ATEN
$1.27B
| – | – |
-3,054
| Closed | -$56.2K |
|
260
Best Buy
BBY
$16.1B
| – | – |
-44
| Closed | -$3.78K |
|
261
Princeton Bancorp
BPRN
$223M
| – | – |
-1,282
| Closed | -$44.1K |
|
262
Comcast
CMCSA
$125B
| – | – |
-72
| Closed | -$2.7K |
|
263
Cognizant
CTSH
$35.1B
| – | – |
-58
| Closed | -$4.46K |
|
264
CVS Health
CVS
$93.6B
| – | – |
-2,325
| Closed | -$104K |
|
265
Dell
DELL
$84.4B
| – | – |
-148
| Closed | -$17.1K |
|
266
Amdocs
DOX
$9.46B
| – | – |
-52
| Closed | -$4.43K |
|
267
Embecta
EMBC
$875M
| – | – |
-3,107
| Closed | -$64.2K |
|
268
GCM Grosvenor
GCMG
$680M
| – | – |
-5,160
| Closed | -$63.3K |
|
269
Hingham Institution for Saving
HIFS
$581M
| – | – |
-134
| Closed | -$34.1K |
|
270
Kroger
KR
$44.8B
| – | – |
-69
| Closed | -$4.22K |
|
271
Linde
LIN
$220B
| – | – |
-35
| Closed | -$14.7K |
|
272
Mid-America Apartment Communities
MAA
$17B
| – | – |
-23
| Closed | -$3.56K |
|
273
Microchip Technology
MCHP
$35.6B
| – | – |
-45
| Closed | -$2.58K |
|
274
McKesson
MCK
$85.5B
| – | – |
-9
| Closed | -$5.13K |
|
275
Open Text
OTEX
$8.45B
| – | – |
-119
| Closed | -$3.37K |
|