CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+19.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.94B
AUM Growth
+$1.94B
(+18%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$28.5M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$23.1M |
| 3 |
Unifirst Corp
UNF
|
$18.9M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$17.3M |
| 5 |
Maximus
MMS
|
$12.5M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$21.1M |
| 2 |
Comfort Systems
FIX
|
$17.5M |
| 3 |
Pool Corp
POOL
|
$16.8M |
| 4 |
Standard Motor Products
SMP
|
$16.1M |
| 5 |
US Physical Therapy
USPH
|
$13.7M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 12.75% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMERISAFE
AMSF
$869M
| $16.4M | 0.84% |
267,495
-10,516
| -4% | -$643K |
|
52
American Water Works
AWK
$27.4B
| $16.3M | 0.84% |
126,777
-15,928
| -11% | -$2.05M |
|
53
Evercore
EVR
$12.2B
| $16.3M | 0.84% |
276,814
-145,863
| -35% | -$8.59M |
|
54
Tractor Supply
TSCO
$32.2B
| $15.3M | 0.79% |
116,117
-35,670
| -24% | -$4.7M |
|
55
Alexandria Real Estate Equities
ARE
$13.8B
| $14.7M | 0.76% |
90,600
-927
| -1% | -$150K |
|
56
Chesapeake Utilities
CPK
$2.91B
| $14.5M | 0.75% |
172,595
+26,904
| +18% | +$2.26M |
|
57
Steris
STE
$23.8B
| $14.4M | 0.74% |
94,046
-1,379
| -1% | -$212K |
|
58
Domino's
DPZ
$15.8B
| $13.7M | 0.71% |
37,092
-12,032
| -24% | -$4.45M |
|
59
Jack Henry & Associates
JKHY
$11.7B
| $13.5M | 0.69% |
73,195
+1,669
| +2% | +$307K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.69% |
267,416
-5,141
| -2% | -$258K |
|
61
Cognex
CGNX
$7.35B
| $13.3M | 0.68% |
222,255
+6,238
| +3% | +$373K |
|
62
Coterra Energy
CTRA
$18.6B
| $12.9M | 0.66% |
748,420
+177,506
| +31% | +$3.05M |
|
63
Cable One
CABO
$851M
| $12.7M | 0.66% |
7,175
-2,903
| -29% | -$5.15M |
|
|
64
US Physical Therapy
USPH
$1.26B
| $12.7M | 0.65% |
156,635
-168,576
| -52% | -$13.7M |
|
65
UGI
UGI
$7.33B
| $11.7M | 0.6% |
368,085
+81,491
| +28% | +$2.59M |
|
66
Lamb Weston
LW
$7.74B
| $11.5M | 0.6% |
180,535
+177,343
| +5,556% | +$11.3M |
|
|
NP
67
DELISTED
Neenah, Inc. Common Stock
NP
| $11.1M | 0.57% |
224,959
-62,534
| -22% | -$3.09M |
|
68
Nordson
NDSN
$12.5B
| $10.7M | 0.55% |
56,424
-29,901
| -35% | -$5.67M |
|
69
Snap-on
SNA
$16.8B
| $10.2M | 0.53% |
73,866
+2,204
| +3% | +$305K |
|
70
Prosperity Bancshares
PB
$6.55B
| $9.87M | 0.51% |
166,136
+6,241
| +4% | +$371K |
|
71
Innovative Industrial Properties
IIPR
$1.54B
| $9.82M | 0.51% |
111,588
+111,304
| +39,192% | +$9.8M |
|
72
Huntington Ingalls Industries
HII
$10.5B
| $9.8M | 0.51% |
56,148
+1,020
| +2% | +$178K |
|
73
Toro Company
TTC
$7.98B
| $9.77M | 0.5% |
147,321
+5,488
| +4% | +$364K |
|
74
Globe Life
GL
$11.4B
| $8.91M | 0.46% |
119,989
+33,401
| +39% | +$2.48M |
|
75
Advance Auto Parts
AAP
$3.49B
| $8.65M | 0.45% |
+60,721
| New | +$8.65M |
|