CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-18.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.64B
AUM Growth
+$1.64B
(-28%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$18M |
| 2 |
Landstar System
LSTR
|
$14.7M |
| 3 |
Maximus
MMS
|
$14.6M |
| 4 |
Universal Display
OLED
|
$14.6M |
| 5 |
Nexstar Media Group
NXST
|
$12.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$43.4M |
| 2 |
Cable One
CABO
|
$39.9M |
| 3 |
Delek US
DK
|
$32.1M |
| 4 |
TD Synnex
SNX
|
$26.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$22.1M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.71% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
AARON'S INC CL-A
AAN.A
| $14.4M | 0.87% | 630,106 +135,012 | +27% | +$3.08M |
|
52
ResMed
RMD
$40.2B
| $13.8M | 0.84% | 93,720 +5,148 | +6% | +$758K |
|
53
MGP Ingredients
MGPI
$630M
| $13.6M | 0.82% | 504,033 +368,220 | +271% | +$9.9M |
|
54
Steris
STE
$24.1B
| $13.4M | 0.81% | 95,425 +9,333 | +11% | +$1.31M |
|
55
Broadridge
BR
$29.9B
| $13.2M | 0.8% | 138,811 -17,468 | -11% | -$1.66M |
|
56
Tractor Supply
TSCO
$32.7B
| $12.8M | 0.78% | 151,787 +10,618 | +8% | +$898K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $12.5M | 0.76% | 91,527 +7,175 | +9% | +$983K |
|
58
Chesapeake Utilities
CPK
$2.91B
| $12.5M | 0.76% | 145,691 +118,377 | +433% | +$10.1M |
|
|
NP
59
DELISTED
Neenah, Inc. Common Stock
NP
| $12.4M | 0.75% | 287,493 -189 | -0.1% | -$8.15K |
|
60
Quest Diagnostics
DGX
$20.3B
| $12M | 0.73% | 149,294 +8,813 | +6% | +$708K |
|
61
Nordson
NDSN
$12.6B
| $11.7M | 0.71% | 86,325 +298 | +0.3% | +$40.3K |
|
62
Jack Henry & Associates
JKHY
$11.9B
| $11.1M | 0.68% | 71,526 -863 | -1% | -$134K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $10M | 0.61% | 55,128 -11,392 | -17% | -$2.08M |
|
64
Coterra Energy
CTRA
$18.7B
| $9.81M | 0.6% | 570,914 +12,296 | +2% | +$211K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $9.72M | 0.59% | 272,557 +221,402 | +433% | +$7.9M |
|
66
Toro Company
TTC
$8B
| $9.23M | 0.56% | 141,833 -40,908 | -22% | -$2.66M |
|
67
Cognex
CGNX
$7.38B
| $9.12M | 0.55% | 216,017 -4,436 | -2% | -$187K |
|
68
Newmark Group
NMRK
$3.22B
| $8.29M | 0.5% | +1,951,656 | New | +$8.29M |
|
69
Snap-on
SNA
$17B
| $7.8M | 0.47% | 71,662 +606 | +0.9% | +$65.9K |
|
70
Prosperity Bancshares
PB
$6.57B
| $7.72M | 0.47% | 159,895 -4,335 | -3% | -$209K |
|
71
UGI
UGI
$7.44B
| $7.64M | 0.46% | 286,594 -3,254 | -1% | -$86.8K |
|
72
HEICO
HEI
$43.4B
| $6.87M | 0.42% | 92,073 -21,154 | -19% | -$1.58M |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $6.67M | 0.41% | 129,963 +128,238 | +7,434% | +$6.58M |
|
74
Globe Life
GL
$11.3B
| $6.23M | 0.38% | 86,588 +86,571 | +509,241% | +$6.23M |
|
|
LMNX
75
DELISTED
Luminex Corp
LMNX
| $5.86M | 0.36% | 212,797 +211,990 | +26,269% | +$5.84M |
|