CCM
Copeland Capital Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
7.68%
This Fund
S&P 500
1 Year Est. Return
+7.68%
AUM
$4.48B
AUM Growth
-$320M
(-6.7%)
Holding
313
Top Buys
| 1 | +$33.3M | |
| 2 | +$29.6M | |
| 3 | +$25.7M | |
| 4 |
Perdoceo Education
PRDO
|
+$24.5M |
| 5 |
Turning Point Brands
TPB
|
+$19.9M |
Top Sells
| 1 | +$55M | |
| 2 | +$39.9M | |
| 3 | +$39.5M | |
| 4 |
Air Lease Corp
AL
|
+$34.3M |
| 5 |
Perrigo
PRGO
|
+$31.5M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Financial Corp
LKFN
$1.47B
| $35.1M | 0.78% |
615,680
-36,059
|
|
||
52
CRA International
CRAI
$1.13B
| $34.8M | 0.78% |
173,473
-9,603
|
|
||
53
TransUnion
TRU
$15.1B
| $31.5M | 0.7% |
367,393
+90,390
|
|
||
54
New York Times
NYT
$13B
| $31.4M | 0.7% |
451,811
-22,763
|
|
||
55
Royal Gold
RGLD
$25.3B
| $31M | 0.69% |
139,408
-7,707
|
|
||
56
Excelerate Energy
EE
$1.29B
| $30.7M | 0.68% |
+1,092,965
|
|
||
57
Jack Henry & Associates
JKHY
$11.7B
| $30.4M | 0.68% |
166,627
-5,919
|
|
||
58
Broadcom
AVGO
$1.52T
| $29.8M | 0.67% |
86,072
-23,864
|
|
||
59
DT Midstream
DTM
$14.1B
| $29.4M | 0.66% |
245,257
-13,338
|
|
||
60
nVent Electric
NVT
$19.1B
| $28.8M | 0.64% |
282,078
-72,147
|
|
||
61
Mine Safety
MSA
$7.58B
| $28.5M | 0.64% |
178,035
-11,668
|
|
||
62
Nordson
NDSN
$16.3B
| $28M | 0.62% |
116,316
-8,780
|
|
||
63
Quest Diagnostics
DGX
$23.4B
| $27.7M | 0.62% |
159,637
-8,738
|
|
||
64
Churchill Downs
CHDN
$6.41B
| $27.5M | 0.61% |
241,573
-7,941
|
|
||
65
Morgan Stanley
MS
$264B
| $27.2M | 0.61% |
153,010
-6,754
|
|
||
66
Esquire Financial Holdings
ESQ
$864M
| $27.1M | 0.61% |
265,550
+27,528
|
|
||
67
Winmark
WINA
$1.63B
| $26.8M | 0.6% |
66,135
-3,468
|
|
||
68
Dick's Sporting Goods
DKS
$18.3B
| $26.6M | 0.59% |
134,541
-7,498
|
|
||
69
Booz Allen Hamilton
BAH
$9.51B
| $26.4M | 0.59% |
312,754
-31,896
|
|
||
70
Domino's
DPZ
$13.6B
| $26M | 0.58% |
62,378
-4,130
|
|
||
71
WillScot Mobile Mini Holdings
WSC
$3.93B
| $25.9M | 0.58% |
1,377,098
+97,162
|
|
||
72
GFL Environmental
GFL
$15.8B
| $25.9M | 0.58% |
602,493
-34,422
|
|
||
73
Prosperity Bancshares
PB
$6.86B
| $25.8M | 0.58% |
373,612
-18,467
|
|
||
74
Shoe Carnival
SCVL
$553M
| $25.7M | 0.57% |
1,520,739
-104,088
|
|
||
75
Wyndham Hotels & Resorts
WH
$6.18B
| $25.5M | 0.57% |
337,749
-20,465
|
|