CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.83%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.9%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
76
Closed
22
Top Buys
| 1 |
Chord Energy
CHRD
|
$54.1M |
| 2 |
UFP Industries
UFPI
|
$31M |
| 3 |
Northern Oil and Gas
NOG
|
$26.7M |
| 4 |
Hamilton Lane
HLNE
|
$24.1M |
| 5 |
Kulicke & Soffa
KLIC
|
$22.5M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$55.4M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$40.3M |
| 3 |
American States Water
AWR
|
$34.3M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$25.1M |
| 5 |
AMERISAFE
AMSF
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Financial Corp
LKFN
$1.75B
| $29.6M | 0.89% | 480,584 +8,907 | +2% | +$549K |
|
52
Chesapeake Utilities
CPK
$2.91B
| $29.5M | 0.89% | 245,529 +2,437 | +1% | +$293K |
|
53
Pool Corp
POOL
$11.6B
| $27.4M | 0.82% | 59,752 -2,404 | -4% | -$1.1M |
|
|
54
Northern Oil and Gas
NOG
$2.55B
| $26.7M | 0.8% | +1,287,668 | New | +$26.7M |
|
55
Tractor Supply
TSCO
$32.7B
| $25.8M | 0.77% | 138,818 -6,478 | -4% | -$1.21M |
|
56
Cable One
CABO
$909M
| $23.9M | 0.72% | 12,512 +3,177 | +34% | +$6.08M |
|
57
CRA International
CRAI
$1.28B
| $23.6M | 0.71% | 275,660 +243,905 | +768% | +$20.9M |
|
58
Broadridge
BR
$29.9B
| $23.1M | 0.69% | 143,011 -2,841 | -2% | -$459K |
|
59
Steris
STE
$24.1B
| $23.1M | 0.69% | 111,928 -6,946 | -6% | -$1.43M |
|
|
60
Kulicke & Soffa
KLIC
$1.96B
| $23M | 0.69% | 375,862 +367,940 | +4,645% | +$22.5M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $22.8M | 0.68% | 108,111 -4,667 | -4% | -$984K |
|
62
Factset
FDS
$14.1B
| $22M | 0.66% | 65,440 -2,170 | -3% | -$728K |
|
63
Carlisle Companies
CSL
$16.5B
| $21.5M | 0.64% | 112,325 -4,806 | -4% | -$920K |
|
64
Domino's
DPZ
$15.6B
| $21.5M | 0.64% | 46,075 -1,720 | -4% | -$802K |
|
65
Advance Auto Parts
AAP
$3.66B
| $21.3M | 0.64% | 104,009 -4,548 | -4% | -$933K |
|
66
UGI
UGI
$7.44B
| $20.6M | 0.62% | 444,432 -20,304 | -4% | -$940K |
|
67
Churchill Downs
CHDN
$7.27B
| $19.9M | 0.6% | +100,228 | New | +$19.9M |
|
68
Quest Diagnostics
DGX
$20.3B
| $19.7M | 0.59% | 149,306 -5,926 | -4% | -$782K |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $19.4M | 0.58% | 128,329 -6,283 | -5% | -$948K |
|
70
Prosperity Bancshares
PB
$6.57B
| $18.9M | 0.57% | 263,334 -11,964 | -4% | -$859K |
|
71
Lamb Weston
LW
$8.02B
| $18.3M | 0.55% | 226,889 +2,059 | +0.9% | +$166K |
|
|
72
Kennedy-Wilson Holdings
KW
$1.21B
| $18.1M | 0.54% | 911,543 -1,261,046 | -58% | -$25.1M |
|
73
Snap-on
SNA
$17B
| $18M | 0.54% | 80,444 -31,191 | -28% | -$6.97M |
|
74
Kaiser Aluminum
KALU
$1.26B
| $17.6M | 0.53% | +142,477 | New | +$17.6M |
|
75
MarketAxess Holdings
MKTX
$6.87B
| $16.6M | 0.5% | 35,830 -757 | -2% | -$351K |
|