CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+18.87%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$2.54B
AUM Growth
+$2.54B
(+13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
82
Reduced
103
Closed
10
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$31.2M |
| 2 |
KB Home
KBH
|
$23.4M |
| 3 |
Diamondback Energy
FANG
|
$19.4M |
| 4 |
Materion
MTRN
|
$16M |
| 5 |
ABM Industries
ABM
|
$12.7M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$31.5M |
| 2 |
Pool Corp
POOL
|
$21M |
| 3 |
DFS
Discover Financial Services
DFS
|
$20.6M |
| 4 |
ResMed
RMD
|
$18.1M |
| 5 |
The Ensign Group
ENSG
|
$17.9M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.73B
| $21.5M | 0.84% |
37,617
-1,546
| -4% | -$882K |
|
52
Factset
FDS
$14.1B
| $20.1M | 0.79% |
60,386
-3,580
| -6% | -$1.19M |
|
53
Shutterstock
SSTK
$724M
| $19.9M | 0.78% |
277,245
+139,839
| +102% | +$10M |
|
|
54
Materion
MTRN
$2.3B
| $19.5M | 0.77% |
306,307
+251,757
| +462% | +$16M |
|
|
55
Diamondback Energy
FANG
$43.4B
| $19.4M | 0.76% |
+401,209
| New | +$19.4M |
|
56
Broadridge
BR
$29.9B
| $18M | 0.71% |
117,760
-7,663
| -6% | -$1.17M |
|
57
Quest Diagnostics
DGX
$20.3B
| $17.5M | 0.69% |
147,156
-1,203
| -0.8% | -$143K |
|
58
AMERISAFE
AMSF
$877M
| $17M | 0.67% |
295,397
-24,500
| -8% | -$1.41M |
|
59
Steris
STE
$24.1B
| $16.5M | 0.65% |
87,229
-4,342
| -5% | -$823K |
|
60
Tractor Supply
TSCO
$32.7B
| $15.2M | 0.6% |
108,230
-6,075
| -5% | -$854K |
|
61
Cable One
CABO
$909M
| $15.1M | 0.59% |
6,783
-262
| -4% | -$584K |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $14.4M | 0.57% |
80,687
-6,336
| -7% | -$1.13M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $14.3M | 0.56% |
83,764
+27,688
| +49% | +$4.72M |
|
|
64
Pool Corp
POOL
$11.6B
| $14.1M | 0.55% |
37,830
-56,370
| -60% | -$21M |
|
65
Coterra Energy
CTRA
$18.9B
| $13.9M | 0.55% |
852,652
+122,041
| +17% | +$1.99M |
|
66
Snap-on
SNA
$16.9B
| $13.7M | 0.54% |
80,039
+7,875
| +11% | +$1.35M |
|
67
Prosperity Bancshares
PB
$6.57B
| $13.6M | 0.54% |
196,753
-13,493
| -6% | -$936K |
|
68
Domino's
DPZ
$15.6B
| $13.3M | 0.52% |
34,575
-1,762
| -5% | -$676K |
|
69
Toro Company
TTC
$8B
| $13.1M | 0.51% |
137,872
-8,183
| -6% | -$776K |
|
70
Lamb Weston
LW
$8.02B
| $12.9M | 0.51% |
163,907
-10,519
| -6% | -$828K |
|
71
Cognex
CGNX
$7.43B
| $12.9M | 0.51% |
160,383
-9,937
| -6% | -$798K |
|
72
Advance Auto Parts
AAP
$3.57B
| $12.6M | 0.5% |
80,307
-3,749
| -4% | -$590K |
|
73
Brady Corp
BRC
$3.69B
| $12M | 0.47% |
+227,933
| New | +$12M |
|
74
UGI
UGI
$7.44B
| $11.9M | 0.47% |
339,576
-23,030
| -6% | -$805K |
|
75
Wingstop
WING
$9.16B
| $11M | 0.43% |
+83,169
| New | +$11M |
|