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 | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$3.73B
| $37.9M | 0.78% |
410,343
+58,987
| +17% | +$5.44M |
|
52
nVent Electric
NVT
$14.4B
| $37M | 0.76% |
505,035
-59,283
| -11% | -$4.34M |
|
53
Materion
MTRN
$2.25B
| $37M | 0.76% |
465,746
+64,289
| +16% | +$5.1M |
|
54
Broadcom
AVGO
$1.42T
| $36.7M | 0.76% |
133,202
-404
| -0.3% | -$111K |
|
55
Utz Brands
UTZ
$1.15B
| $35.5M | 0.73% |
2,826,936
-209,051
| -7% | -$2.62M |
|
56
Mine Safety
MSA
$6.62B
| $33.6M | 0.69% |
200,532
-14,438
| -7% | -$2.42M |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $33.2M | 0.68% |
318,861
-28,789
| -8% | -$3M |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $32.9M | 0.68% |
182,529
-21,084
| -10% | -$3.8M |
|
59
GFL Environmental
GFL
$17.8B
| $32.8M | 0.67% |
649,911
-79,973
| -11% | -$4.04M |
|
60
Bentley Systems
BSY
$16.2B
| $32.6M | 0.67% |
603,527
-31,761
| -5% | -$1.71M |
|
61
Shoe Carnival
SCVL
$589M
| $32.1M | 0.66% |
1,718,101
+318,771
| +23% | +$5.96M |
|
62
Quest Diagnostics
DGX
$20.1B
| $31.7M | 0.65% |
176,264
-19,998
| -10% | -$3.59M |
|
63
Domino's
DPZ
$15.8B
| $31.4M | 0.65% |
69,609
-8,079
| -10% | -$3.64M |
|
64
Carlisle Companies
CSL
$16B
| $31.2M | 0.64% |
83,540
-9,819
| -11% | -$3.67M |
|
65
Wyndham Hotels & Resorts
WH
$6.57B
| $30.8M | 0.63% |
378,682
-28,229
| -7% | -$2.29M |
|
66
Ryman Hospitality Properties
RHP
$6.29B
| $29.5M | 0.61% |
298,633
-23,690
| -7% | -$2.34M |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $29.3M | 0.6% |
148,240
+16,001
| +12% | +$3.17M |
|
68
Morningstar
MORN
$10.8B
| $29.1M | 0.6% |
92,614
-10,770
| -10% | -$3.38M |
|
69
Prosperity Bancshares
PB
$6.54B
| $28.8M | 0.59% |
410,235
-47,144
| -10% | -$3.31M |
|
70
Nordson
NDSN
$12.5B
| $28M | 0.58% |
130,642
+10,134
| +8% | +$2.17M |
|
71
Winmark
WINA
$1.65B
| $27.8M | 0.57% |
73,501
+10,292
| +16% | +$3.89M |
|
|
NXRT
72
NexPoint Residential Trust
NXRT
$849M
| $27.6M | 0.57% |
829,553
-61,682
| -7% | -$2.06M |
|
73
New York Times
NYT
$9.58B
| $27.5M | 0.57% |
491,100
+68,130
| +16% | +$3.81M |
|
|
74
Primerica
PRI
$8.72B
| $27.4M | 0.56% |
+100,212
| New | +$27.4M |
|
75
iRadimed
IRMD
$898M
| $27.4M | 0.56% |
457,919
-32,625
| -7% | -$1.95M |
|