CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+14.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21
Top Buys
| 1 |
Air Lease Corp
AL
|
$26.8M |
| 2 |
Shutterstock
SSTK
|
$26.7M |
| 3 |
KB Home
KBH
|
$22.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.5M |
| 5 |
Carlisle Companies
CSL
|
$19.3M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$40.4M |
| 2 |
PROG Holdings
PRG
|
$34.7M |
| 3 |
Morningstar
MORN
|
$20.5M |
| 4 |
Power Integrations
POWI
|
$16.9M |
| 5 |
Exponent
EXPO
|
$15M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materion
MTRN
$2.3B
| $25.8M | 0.8% | 389,592 +83,285 | +27% | +$5.52M |
|
52
Snap-on
SNA
$17B
| $25.8M | 0.8% | 111,635 +31,596 | +39% | +$7.29M |
|
53
Tractor Supply
TSCO
$32.7B
| $25.7M | 0.8% | 145,296 +37,066 | +34% | +$6.56M |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $23.2M | 0.72% | 112,778 +29,014 | +35% | +$5.97M |
|
55
Steris
STE
$24.1B
| $22.6M | 0.71% | 118,874 +31,645 | +36% | +$6.03M |
|
56
Broadridge
BR
$29.9B
| $22.3M | 0.7% | 145,852 +28,092 | +24% | +$4.3M |
|
57
Pool Corp
POOL
$11.6B
| $21.5M | 0.67% | 62,156 +24,326 | +64% | +$8.4M |
|
58
Factset
FDS
$14.1B
| $20.9M | 0.65% | 67,610 +7,224 | +12% | +$2.23M |
|
59
Prosperity Bancshares
PB
$6.57B
| $20.6M | 0.64% | 275,298 +78,545 | +40% | +$5.88M |
|
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $20.5M | 0.64% | +134,612 | New | +$20.5M |
|
61
Quest Diagnostics
DGX
$20.3B
| $19.9M | 0.62% | 155,232 +8,076 | +5% | +$1.04M |
|
62
Advance Auto Parts
AAP
$3.66B
| $19.9M | 0.62% | 108,557 +28,250 | +35% | +$5.18M |
|
|
63
Carlisle Companies
CSL
$16.5B
| $19.3M | 0.6% | 117,131 +117,115 | +731,969% | +$19.3M |
|
64
AMERISAFE
AMSF
$877M
| $19.1M | 0.6% | 299,011 +3,614 | +1% | +$231K |
|
65
UGI
UGI
$7.44B
| $19.1M | 0.59% | 464,736 +125,160 | +37% | +$5.13M |
|
|
UMH
66
UMH Properties
UMH
$1.33B
| $18.5M | 0.58% | +966,486 | New | +$18.5M |
|
67
Coterra Energy
CTRA
$18.7B
| $18.3M | 0.57% | 973,662 +121,010 | +14% | +$2.27M |
|
68
MarketAxess Holdings
MKTX
$6.87B
| $18.2M | 0.57% | 36,587 -1,030 | -3% | -$513K |
|
69
Alexandria Real Estate Equities
ARE
$14.1B
| $17.7M | 0.55% | 107,742 +27,055 | +34% | +$4.45M |
|
70
Domino's
DPZ
$15.6B
| $17.6M | 0.55% | 47,795 +13,220 | +38% | +$4.86M |
|
71
Brady Corp
BRC
$3.69B
| $17.4M | 0.54% | 326,085 +98,152 | +43% | +$5.25M |
|
72
Lamb Weston
LW
$8.02B
| $17.4M | 0.54% | 224,830 +60,923 | +37% | +$4.72M |
|
73
Cable One
CABO
$909M
| $17.1M | 0.53% | 9,335 +2,552 | +38% | +$4.67M |
|
|
74
Exponent
EXPO
$3.6B
| $17M | 0.53% | 174,417 -153,693 | -47% | -$15M |
|
75
US Physical Therapy
USPH
$1.26B
| $15.1M | 0.47% | +145,047 | New | +$15.1M |
|