CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.11B
| $75.1M | 1.37% | 1,534,380 +57,364 | +4% | +$2.81M |
|
27
Brookfield Infrastructure
BIPC
$4.79B
| $74.4M | 1.35% | 2,065,231 +78,544 | +4% | +$2.83M |
|
28
Terreno Realty
TRNO
$5.97B
| $74M | 1.34% | 1,113,893 +34,906 | +3% | +$2.32M |
|
29
Power Integrations
POWI
$2.53B
| $70.6M | 1.28% | 987,372 +180,467 | +22% | +$12.9M |
|
30
Valmont Industries
VMI
$7.25B
| $69.2M | 1.26% | 303,135 +7,785 | +3% | +$1.78M |
|
|
31
Cognex
CGNX
$7.38B
| $67.7M | 1.23% | 1,595,899 +1,109,105 | +228% | +$47M |
|
32
Quaker Houghton
KWR
$2.52B
| $67.1M | 1.22% | 327,051 +8,394 | +3% | +$1.72M |
|
33
Shutterstock
SSTK
$742M
| $66.4M | 1.21% | 1,450,155 +55,877 | +4% | +$2.56M |
|
34
UFP Industries
UFPI
$5.91B
| $66.2M | 1.2% | 537,937 +12,521 | +2% | +$1.54M |
|
35
Perrigo
PRGO
$3.27B
| $65.7M | 1.19% | 2,041,604 +78,668 | +4% | +$2.53M |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $64M | 1.16% | 191,381 +8,590 | +5% | +$2.87M |
|
37
Cogent Communications
CCOI
$1.88B
| $62.9M | 1.14% | 962,311 +20,475 | +2% | +$1.34M |
|
38
Landstar System
LSTR
$4.59B
| $62.8M | 1.14% | 325,675 +7,458 | +2% | +$1.44M |
|
39
Littelfuse
LFUS
$6.44B
| $62.3M | 1.13% | 256,993 +4,835 | +2% | +$1.17M |
|
|
40
Hexcel
HXL
$5.02B
| $60.3M | 1.1% | +827,274 | New | +$60.3M |
|
41
Kulicke & Soffa
KLIC
$1.96B
| $60.3M | 1.1% | 1,197,787 +25,072 | +2% | +$1.26M |
|
42
Materion
MTRN
$2.3B
| $60.2M | 1.09% | 456,736 +6,346 | +1% | +$836K |
|
|
43
Concentrix
CNXC
$3.33B
| $57.9M | 1.05% | 874,972 +464,227 | +113% | +$30.7M |
|
44
Chesapeake Utilities
CPK
$2.91B
| $57.6M | 1.05% | 536,856 +14,957 | +3% | +$1.6M |
|
45
Federal Agricultural Mortgage
AGM
$2.29B
| $56.9M | 1.03% | 288,766 +3,813 | +1% | +$751K |
|
46
Utz Brands
UTZ
$1.16B
| $55.9M | 1.02% | 3,033,925 +81,588 | +3% | +$1.5M |
|
47
CRA International
CRAI
$1.28B
| $55.7M | 1.01% | 372,247 +10,977 | +3% | +$1.64M |
|
48
Shoe Carnival
SCVL
$571M
| $54.9M | 1% | 1,498,141 +21,408 | +1% | +$784K |
|
49
Unifirst Corp
UNF
$3.3B
| $51.4M | 0.93% | 296,188 +8,923 | +3% | +$1.55M |
|
|
50
Insperity
NSP
$2.08B
| $51.3M | 0.93% | 467,770 -235,387 | -33% | -$25.8M |
|