CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.69%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
94
Reduced
67
Closed
14
Top Buys
| 1 |
PROG Holdings
PRG
|
$52.5M |
| 2 |
AudioCodes
AUDC
|
$31.1M |
| 3 |
Power Integrations
POWI
|
$22.1M |
| 4 |
ABM Industries
ABM
|
$20M |
| 5 |
Unifirst Corp
UNF
|
$18.6M |
Top Sells
| 1 |
Ryder
R
|
$37.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$37.4M |
| 3 |
US Physical Therapy
USPH
|
$12.7M |
| 4 |
Pool Corp
POOL
|
$11.5M |
| 5 |
Church & Dwight Co
CHD
|
$5.07M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 12.63% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMERISAFE
AMSF
$869M
| $18.3M | 0.81% |
319,897
+52,402
| +20% | +$3.01M |
|
52
American Water Works
AWK
$27.4B
| $17.2M | 0.76% |
118,875
-7,902
| -6% | -$1.14M |
|
53
Quest Diagnostics
DGX
$20B
| $17M | 0.75% |
148,359
-2,428
| -2% | -$278K |
|
54
Broadridge
BR
$29.2B
| $16.6M | 0.73% |
125,423
-15,478
| -11% | -$2.04M |
|
|
55
Church & Dwight Co
CHD
$22.5B
| $16.4M | 0.73% |
175,294
-54,059
| -24% | -$5.07M |
|
56
Tractor Supply
TSCO
$32.2B
| $16.4M | 0.73% |
114,305
-1,812
| -2% | -$260K |
|
57
Shoe Carnival
SCVL
$584M
| $16.3M | 0.72% |
485,715
+484,909
| +60,162% | +$16.3M |
|
58
Steris
STE
$23.8B
| $16.1M | 0.72% |
91,571
-2,475
| -3% | -$436K |
|
59
ResMed
RMD
$39B
| $16M | 0.71% |
93,374
-1,857
| -2% | -$318K |
|
60
Domino's
DPZ
$15.8B
| $15.5M | 0.69% |
36,337
-755
| -2% | -$321K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.68% |
263,400
-4,016
| -2% | -$232K |
|
62
Alexandria Real Estate Equities
ARE
$13.8B
| $13.9M | 0.62% |
87,023
-3,577
| -4% | -$572K |
|
63
Cable One
CABO
$851M
| $13.3M | 0.59% |
7,045
-130
| -2% | -$245K |
|
64
Advance Auto Parts
AAP
$3.49B
| $12.9M | 0.57% |
84,056
+23,335
| +38% | +$3.58M |
|
65
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.56% |
730,611
-17,809
| -2% | -$309K |
|
66
Toro Company
TTC
$7.97B
| $12.3M | 0.54% |
146,055
-1,266
| -0.9% | -$106K |
|
67
UGI
UGI
$7.33B
| $12M | 0.53% |
362,606
-5,479
| -1% | -$181K |
|
68
Jack Henry & Associates
JKHY
$11.6B
| $11.7M | 0.52% |
72,068
-1,127
| -2% | -$183K |
|
69
Lamb Weston
LW
$7.74B
| $11.6M | 0.51% |
174,426
-6,109
| -3% | -$405K |
|
70
Cognex
CGNX
$7.36B
| $11.1M | 0.49% |
170,320
-51,935
| -23% | -$3.38M |
|
71
Prosperity Bancshares
PB
$6.55B
| $10.9M | 0.48% |
210,246
+44,110
| +27% | +$2.29M |
|
72
Snap-on
SNA
$16.8B
| $10.6M | 0.47% |
72,164
-1,702
| -2% | -$250K |
|
73
Nordson
NDSN
$12.5B
| $10.6M | 0.47% |
55,291
-1,133
| -2% | -$217K |
|
74
Globe Life
GL
$11.4B
| $9.34M | 0.41% |
116,850
-3,139
| -3% | -$251K |
|
75
Apple
AAPL
$3.52T
| $8.77M | 0.39% |
75,715
+54,824
| +262% | +$6.35M |
|