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 | |
|---|---|---|---|---|---|---|
251
Badger Meter
BMI
$5.39B
| $244 | ﹤0.01% | 1 | – | – |
|
252
CDW
CDW
$21.6B
| – | – | 0 | – | – |
|
253
Alexandria Real Estate Equities
ARE
$14.1B
| $104 | ﹤0.01% | 1 -2,040 | -100% | -$212K |
|
254
Constellation Brands
STZ
$28.5B
| – | – | -238 | Closed | -$43.7K |
|
255
West Pharmaceutical
WST
$17.8B
| – | – | -149 | Closed | -$33.4K |
|
256
ATN International
ATNI
$259M
| – | – | -1,912 | Closed | -$38.8K |
|
257
Box
BOX
$4.73B
| – | – | -235 | Closed | -$7.25K |
|
258
Civitas Resources
CIVI
$3.41B
| – | – | -319 | Closed | -$11.1K |
|
259
CRH
CRH
$75.9B
| – | – | -79 | Closed | -$6.95K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| – | – | -5 | Closed | -$853 |
|
261
Entegris
ENTG
$12.7B
| – | – | -29 | Closed | -$2.6K |
|
|
MGIC
262
Magic Software Enterprises
MGIC
$997M
| – | – | -4,285 | Closed | -$55.7K |
|
263
Papa John's
PZZA
$1.6B
| – | – | -845 | Closed | -$34.7K |
|
264
Stevanato
STVN
$6.28B
| – | – | -340 | Closed | -$6.94K |
|
265
Vestis
VSTS
$617M
| – | – | -5,428 | Closed | -$53.7K |
|
266
Verizon
VZ
$186B
| – | – | -3 | Closed | -$136 |
|