CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
This Quarter Return
-0.75%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$265M
Cap. Flow %
7.56%
Top 10 Hldgs %
17.78%
Holding
285
New
9
Increased
105
Reduced
43
Closed
9

Top Buys

1
ALSN icon
Allison Transmission
ALSN
$35.2M
2
KLIC icon
Kulicke & Soffa
KLIC
$20M
3
IPAR icon
Interparfums
IPAR
$19.5M
4
CIVI icon
Civitas Resources
CIVI
$16.9M
5
POWI icon
Power Integrations
POWI
$14.8M

Top Sells

1
CORE
Core Mark Holding Co., Inc.
CORE
$39.6M
2
CVGW icon
Calavo Growers
CVGW
$15.4M
3
FANG icon
Diamondback Energy
FANG
$13.6M
4
BRC icon
Brady Corp
BRC
$10.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
$9.75M

Sector Composition

1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRAI icon
51
CRA International
CRAI
$1.28B
$31.5M 0.9%
317,023
+41,363
+15% +$4.11M
AGM icon
52
Federal Agricultural Mortgage
AGM
$2.24B
$31.2M 0.89%
287,491
-29,398
-9% -$3.19M
CPK icon
53
Chesapeake Utilities
CPK
$2.9B
$30.1M 0.86%
250,786
+5,257
+2% +$631K
FDS icon
54
Factset
FDS
$14B
$29.4M 0.84%
74,561
+9,121
+14% +$3.6M
KALU icon
55
Kaiser Aluminum
KALU
$1.22B
$29.4M 0.84%
269,949
+127,472
+89% +$13.9M
MTRN icon
56
Materion
MTRN
$2.25B
$27.7M 0.79%
403,922
+8,444
+2% +$580K
BR icon
57
Broadridge
BR
$29.3B
$27.7M 0.79%
166,220
+23,209
+16% +$3.87M
CHDN icon
58
Churchill Downs
CHDN
$7.12B
$27.6M 0.79%
230,212
+29,756
+15% +$3.57M
POOL icon
59
Pool Corp
POOL
$11.4B
$25.7M 0.73%
59,260
-492
-0.8% -$214K
STE icon
60
Steris
STE
$23.9B
$23.6M 0.67%
115,518
+3,590
+3% +$733K
CABO icon
61
Cable One
CABO
$883M
$23.2M 0.66%
12,800
+288
+2% +$522K
CSL icon
62
Carlisle Companies
CSL
$16B
$23.1M 0.66%
116,089
+3,764
+3% +$748K
AAP icon
63
Advance Auto Parts
AAP
$3.54B
$22.4M 0.64%
107,345
+3,336
+3% +$697K
DPZ icon
64
Domino's
DPZ
$15.8B
$22M 0.63%
46,085
+10
+0% +$4.77K
HII icon
65
Huntington Ingalls Industries
HII
$10.6B
$21.4M 0.61%
110,717
+2,606
+2% +$503K
DGX icon
66
Quest Diagnostics
DGX
$20.1B
$20.9M 0.59%
143,841
-5,465
-4% -$794K
TSCO icon
67
Tractor Supply
TSCO
$31.9B
$20.7M 0.59%
511,615
-182,475
-26% -$7.39M
IPAR icon
68
Interparfums
IPAR
$3.65B
$19.5M 0.56%
+261,069
New +$19.5M
UGI icon
69
UGI
UGI
$7.3B
$19.5M 0.55%
456,478
+12,046
+3% +$513K
KW icon
70
Kennedy-Wilson Holdings
KW
$1.19B
$19.4M 0.55%
928,644
+17,101
+2% +$358K
PB icon
71
Prosperity Bancshares
PB
$6.54B
$19.2M 0.55%
270,562
+7,228
+3% +$514K
CTRA icon
72
Coterra Energy
CTRA
$18.4B
$19.1M 0.54%
877,422
+24,159
+3% +$526K
RS icon
73
Reliance Steel & Aluminium
RS
$15.2B
$18.9M 0.54%
132,646
+4,317
+3% +$615K
MKTX icon
74
MarketAxess Holdings
MKTX
$6.78B
$18.2M 0.52%
43,367
+7,537
+21% +$3.17M
NDSN icon
75
Nordson
NDSN
$12.5B
$17M 0.49%
71,587
+2,371
+3% +$565K
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