CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.3%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6
Top Buys
| 1 |
TD Synnex
SNX
|
$10.6M |
| 2 |
Universal Display
OLED
|
$9.22M |
| 3 |
First American
FAF
|
$7.64M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$7.37M |
| 5 |
Dollar General
DG
|
$6.33M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.4M |
| 2 |
HEICO
HEI
|
$24M |
| 3 |
Papa John's
PZZA
|
$10.5M |
| 4 |
Calavo Growers
CVGW
|
$9.25M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.6M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
| $14.4M | 0.87% | 167,313 -31,069 | -16% | -$2.68M |
|
52
Standex International
SXI
$2.46B
| $14.3M | 0.87% | 137,613 -25,254 | -16% | -$2.63M |
|
53
Coterra Energy
CTRA
$18.7B
| $14.3M | 0.86% | 633,794 +124,929 | +25% | +$2.81M |
|
54
Oneok
OKE
$48.1B
| $14.1M | 0.85% | 207,640 +1,407 | +0.7% | +$95.4K |
|
55
American Water Works
AWK
$28B
| $14M | 0.85% | 159,277 +851 | +0.5% | +$74.9K |
|
56
MSCI
MSCI
$43.9B
| $13.7M | 0.83% | 77,454 -29,706 | -28% | -$5.27M |
|
57
Federal Agricultural Mortgage
AGM
$2.29B
| $13.7M | 0.83% | 190,284 +35,108 | +23% | +$2.53M |
|
58
Domino's
DPZ
$15.6B
| $13.7M | 0.83% | 46,451 +996 | +2% | +$294K |
|
59
Ameriprise Financial
AMP
$48.5B
| $13.4M | 0.81% | 90,811 +3,726 | +4% | +$550K |
|
60
Thor Industries
THO
$5.79B
| $13.3M | 0.81% | 159,015 -24,490 | -13% | -$2.05M |
|
61
Sherwin-Williams
SHW
$91.2B
| $13.2M | 0.8% | 28,911 +124 | +0.4% | +$56.4K |
|
62
Standard Motor Products
SMP
$853M
| $13.2M | 0.8% | 267,184 -49,006 | -15% | -$2.41M |
|
|
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.1M | 0.79% | 307,253 -55,978 | -15% | -$2.39M |
|
|
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.9M | 0.78% | 689,058 -103,072 | -13% | -$1.92M |
|
65
ResMed
RMD
$40.2B
| $12.8M | 0.77% | 110,544 +1,084 | +1% | +$125K |
|
66
Tractor Supply
TSCO
$32.7B
| $12.2M | 0.74% | 134,185 +1,536 | +1% | +$140K |
|
67
Lithia Motors
LAD
$8.63B
| $12.1M | 0.73% | 148,377 -23,744 | -14% | -$1.94M |
|
68
MarketAxess Holdings
MKTX
$6.87B
| $12.1M | 0.73% | 67,813 +538 | +0.8% | +$96K |
|
69
AMERISAFE
AMSF
$877M
| $11.9M | 0.72% | 191,812 +12,929 | +7% | +$801K |
|
70
Snap-on
SNA
$17B
| $11.6M | 0.7% | 63,285 +677 | +1% | +$124K |
|
71
Equinix
EQIX
$76.9B
| $11.5M | 0.69% | 26,525 +163 | +0.6% | +$70.6K |
|
72
Paychex
PAYX
$50.2B
| $11.3M | 0.68% | 153,090 +3,346 | +2% | +$246K |
|
73
Clearway Energy Class A
CWEN.A
$3.32B
| $11.1M | 0.67% | 583,629 -138,202 | -19% | -$2.63M |
|
74
PetMed Express
PETS
$63.4M
| $11.1M | 0.67% | 336,540 -51,705 | -13% | -$1.71M |
|
75
NewMarket
NEU
$7.77B
| $10.8M | 0.65% | 26,648 -4,873 | -15% | -$1.98M |
|