CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$39.3M |
| 2 |
GFL Environmental
GFL
|
$18.9M |
| 3 |
Allison Transmission
ALSN
|
$15.2M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$12.6M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$42.8M |
| 2 |
Tetra Tech
TTEK
|
$40.4M |
| 3 |
Badger Meter
BMI
|
$35.3M |
| 4 |
Lamb Weston
LW
|
$14.4M |
| 5 |
Diamondback Energy
FANG
|
$13.3M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interparfums
IPAR
$3.65B
| $36.6M | 0.95% |
342,272
+81,203
| +31% | +$8.68M |
|
52
Pool Corp
POOL
$11.4B
| $33.4M | 0.87% |
59,089
-171
| -0.3% | -$96.8K |
|
|
53
Civitas Resources
CIVI
$3.22B
| $30.7M | 0.8% |
627,063
+273,530
| +77% | +$13.4M |
|
54
CRA International
CRAI
$1.28B
| $30.5M | 0.79% |
326,366
+9,343
| +3% | +$872K |
|
|
55
Diamondback Energy
FANG
$41.2B
| $30.3M | 0.79% |
281,057
-122,919
| -30% | -$13.3M |
|
56
Broadridge
BR
$29.3B
| $30.3M | 0.79% |
165,665
-555
| -0.3% | -$101K |
|
57
Factset
FDS
$14B
| $29.8M | 0.77% |
61,255
-13,306
| -18% | -$6.47M |
|
58
Carlisle Companies
CSL
$16B
| $28.4M | 0.74% |
114,546
-1,543
| -1% | -$383K |
|
59
Steris
STE
$23.9B
| $27.8M | 0.72% |
114,210
-1,308
| -1% | -$318K |
|
60
Churchill Downs
CHDN
$7.12B
| $27.5M | 0.71% |
228,558
-1,654
| -0.7% | -$199K |
|
61
Domino's
DPZ
$15.8B
| $25.7M | 0.67% |
45,518
-567
| -1% | -$320K |
|
62
Advance Auto Parts
AAP
$3.54B
| $25.4M | 0.66% |
105,854
-1,491
| -1% | -$358K |
|
63
Kaiser Aluminum
KALU
$1.22B
| $25.2M | 0.66% |
268,760
-1,189
| -0.4% | -$112K |
|
64
Quest Diagnostics
DGX
$20.1B
| $24.5M | 0.64% |
141,506
-2,335
| -2% | -$404K |
|
|
65
Tetra Tech
TTEK
$9.45B
| $24M | 0.62% |
705,220
-1,188,865
| -63% | -$40.4M |
|
66
Tractor Supply
TSCO
$31.9B
| $23.8M | 0.62% |
499,745
-11,870
| -2% | -$566K |
|
67
Cable One
CABO
$883M
| $23.1M | 0.6% |
13,114
+314
| +2% | +$554K |
|
68
Kennedy-Wilson Holdings
KW
$1.19B
| $22.3M | 0.58% |
935,157
+6,513
| +0.7% | +$156K |
|
69
Reliance Steel & Aluminium
RS
$15.2B
| $21.6M | 0.56% |
133,165
+519
| +0.4% | +$84.2K |
|
70
Morningstar
MORN
$10.8B
| $21.3M | 0.55% |
62,278
-989
| -2% | -$338K |
|
71
Apple
AAPL
$3.54T
| $20.3M | 0.53% |
114,531
+1,855
| +2% | +$329K |
|
72
Prosperity Bancshares
PB
$6.54B
| $19.3M | 0.5% |
267,326
-3,236
| -1% | -$234K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $19.2M | 0.5% |
114,983
+22,059
| +24% | +$3.68M |
|
|
74
GFL Environmental
GFL
$17.8B
| $18.9M | 0.49% |
+500,292
| New | +$18.9M |
|
75
Nordson
NDSN
$12.5B
| $18.2M | 0.47% |
71,267
-320
| -0.4% | -$81.7K |
|