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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$59.7M |
| 2 |
Pegasystems
PEGA
|
+$52.2M |
| 3 |
Napco Security Technologies
NSSC
|
+$24.7M |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$48.5M |
| 2 |
Tetra Tech
TTEK
|
+$45.9M |
| 3 |
AL
Air Lease Corp
AL
|
+$38.7M |
| 4 |
Nexstar Media Group
NXST
|
+$36.7M |
| 5 |
CRA International
CRAI
|
+$31.3M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quaker Houghton
KWR
$2.57B
| $32.9M | 0.73% |
265,051
-43,180
| -14% | -$6.38M |
|
52
Esquire Financial Holdings
ESQ
$1.03B
| $32.7M | 0.73% |
304,647
+39,097
| +15% | +$4.18M |
|
53
nVent Electric
NVT
$25.6B
| $32.5M | 0.72% |
274,841
-7,237
| -3% | -$822K |
|
54
DT Midstream
DTM
$14.9B
| $32.2M | 0.72% |
239,039
-6,218
| -3% | -$811K |
|
55
Utz Brands
UTZ
$678M
| $32.2M | 0.72% |
4,063,561
+613,699
| +18% | +$5.7M |
|
56
Quest Diagnostics
DGX
$23B
| $30.4M | 0.68% |
155,348
-4,289
| -3% | -$833K |
|
57
Nordson
NDSN
$16B
| $30.2M | 0.67% |
113,657
-2,659
| -2% | -$732K |
|
58
Alamo Group
ALG
$1.97B
| $29.9M | 0.67% |
181,465
+118,737
| +189% | +$22.4M |
|
59
Concentrix
CNXC
$1.52B
| $29.5M | 0.66% |
1,079,589
-9,333
| -0.9% | -$331K |
|
60
Mine Safety
MSA
$6.51B
| $29M | 0.64% |
176,737
-1,298
| -0.7% | -$237K |
|
61
Royal Gold
RGLD
$16.4B
| $28.5M | 0.63% |
111,847
-27,561
| -20% | -$7.32M |
|
62
Winmark
WINA
$1.38B
| $27.8M | 0.62% |
64,947
-1,188
| -2% | -$524K |
|
63
Apple
AAPL
$4.66T
| $27.5M | 0.61% |
108,275
+22,193
| +26% | +$5.78M |
|
64
Wyndham Hotels & Resorts
WH
$5.78B
| $27.1M | 0.6% |
333,055
-4,694
| -1% | -$368K |
|
65
Alphabet (Google) Class A
GOOGL
$4.3T
| $26.7M | 0.59% |
92,677
+24,405
| +36% | +$7.67M |
|
66
HealthStream
HSTM
$839M
| $26.4M | 0.59% |
1,276,739
+389,186
| +44% | +$8.29M |
|
67
Dick's Sporting Goods
DKS
$19.3B
| $26M | 0.58% |
130,979
-3,562
| -3% | -$723K |
|
68
Jack Henry & Associates
JKHY
$10.7B
| $25.6M | 0.57% |
162,103
-4,524
| -3% | -$775K |
|
69
Broadcom
AVGO
$1.83T
| $25.1M | 0.56% |
81,147
-4,925
| -6% | -$1.62M |
|
70
Microsoft
MSFT
$2.9T
| $25M | 0.56% |
67,559
+17,260
| +34% | +$7.22M |
|
71
TransUnion
TRU
$14.7B
| $24.7M | 0.55% |
357,685
-9,708
| -3% | -$743K |
|
72
GFL Environmental
GFL
$14.1B
| $24.6M | 0.55% |
588,489
-14,004
| -2% | -$599K |
|
73
Carlisle Companies
CSL
$13.5B
| $24.5M | 0.55% |
73,534
-754
| -1% | -$274K |
|
74
Ryman Hospitality Properties
RHP
$7.85B
| $24.3M | 0.54% |
263,807
+1,500
| +0.6% | +$144K |
|
75
Prosperity Bancshares
PB
$8.71B
| $24.2M | 0.54% |
360,290
-13,322
| -4% | -$934K |
|
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