CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.8B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
148
Reduced
42
Closed
16
Top Buys
| 1 |
Americold
COLD
|
$28.1M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$10.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$8.55M |
| 5 |
UGI
UGI
|
$8.18M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.6M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Cable One
CABO
|
$10.4M |
| 5 |
Exponent
EXPO
|
$9.8M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.91% |
| 4 | Technology | 14.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $13.3M | 0.74% |
89,426
+16,233
| +22% | +$2.42M |
|
52
HEICO
HEI
$43.4B
| $13M | 0.72% |
96,973
+17,926
| +23% | +$2.4M |
|
53
Tractor Supply
TSCO
$32.7B
| $12.2M | 0.68% |
111,835
+19,784
| +21% | +$2.15M |
|
54
Factset
FDS
$14.1B
| $12.2M | 0.68% |
42,431
-2,017
| -5% | -$578K |
|
55
Quest Diagnostics
DGX
$20.3B
| $11.8M | 0.66% |
115,907
+26,391
| +29% | +$2.69M |
|
56
Wyndham Hotels & Resorts
WH
$6.61B
| $11.1M | 0.62% |
199,586
+27,286
| +16% | +$1.52M |
|
|
57
UGI
UGI
$7.44B
| $11M | 0.61% |
205,946
+153,217
| +291% | +$8.18M |
|
58
ResMed
RMD
$40.2B
| $10.9M | 0.6% |
89,028
+15,707
| +21% | +$1.92M |
|
59
LeMaitre Vascular
LMAT
$2.15B
| $10.8M | 0.6% |
387,732
+209,913
| +118% | +$5.87M |
|
60
Service Corp International
SCI
$11.1B
| $10.8M | 0.6% |
229,874
+42,338
| +23% | +$1.98M |
|
61
Domino's
DPZ
$15.6B
| $10.4M | 0.58% |
37,428
+6,109
| +20% | +$1.7M |
|
62
Coterra Energy
CTRA
$18.9B
| $10M | 0.56% |
436,668
+63,590
| +17% | +$1.46M |
|
63
Nordson
NDSN
$12.6B
| $9.72M | 0.54% |
68,746
+12,199
| +22% | +$1.72M |
|
64
MSCI
MSCI
$43.9B
| $9.6M | 0.53% |
40,196
-8,735
| -18% | -$2.09M |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.51M | 0.53% |
192,706
+30,155
| +19% | +$1.49M |
|
66
Alexandria Real Estate Equities
ARE
$14.1B
| $9.34M | 0.52% |
66,206
+12,577
| +23% | +$1.77M |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $8.8M | 0.49% |
76,409
+15,309
| +25% | +$1.76M |
|
68
Comcast
CMCSA
$126B
| $8.73M | 0.49% |
206,455
+586
| +0.3% | +$24.8K |
|
69
Prosperity Bancshares
PB
$6.57B
| $8.6M | 0.48% |
130,264
+23,198
| +22% | +$1.53M |
|
|
70
Huntington Ingalls Industries
HII
$10.6B
| $8.55M | 0.48% |
+38,052
| New | +$8.55M |
|
71
Cognex
CGNX
$7.43B
| $8.45M | 0.47% |
176,189
+32,768
| +23% | +$1.57M |
|
72
First American
FAF
$6.56B
| $8.19M | 0.46% |
152,587
+30,967
| +25% | +$1.66M |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $7.93M | 0.44% |
59,180
+10,755
| +22% | +$1.44M |
|
74
Toro Company
TTC
$8B
| $7.8M | 0.43% |
116,562
+21,819
| +23% | +$1.46M |
|
75
Snap-on
SNA
$16.9B
| $7.71M | 0.43% |
46,540
+8,580
| +23% | +$1.42M |
|