CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.95%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.79B
AUM Growth
+$3.79B
(+25%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
296
New
16
Increased
135
Reduced
56
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$32.5M |
| 2 |
Perrigo
PRGO
|
$29.2M |
| 3 |
Cable One
CABO
|
$26.7M |
| 4 |
Universal Display
OLED
|
$15.2M |
| 5 |
Chesapeake Utilities
CPK
|
$15M |
Top Sells
| 1 |
Evercore
EVR
|
$36.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.3M |
| 3 |
AudioCodes
AUDC
|
$9.39M |
| 4 |
CRA International
CRAI
|
$7.34M |
| 5 |
S&P Global
SPGI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CRA International
CRAI
$1.28B
| $34.1M | 0.9% |
278,385
-59,977
| -18% | -$7.34M |
|
52
Utz Brands
UTZ
$1.16B
| $33.9M | 0.89% |
2,136,537
+211,405
| +11% | +$3.35M |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $33.8M | 0.89% |
166,777
+29,388
| +21% | +$5.95M |
|
54
Steris
STE
$24.1B
| $33.1M | 0.87% |
179,454
+28,199
| +19% | +$5.21M |
|
|
55
Brookfield Infrastructure
BIPC
$4.79B
| $32.5M | 0.86% |
+835,116
| New | +$32.5M |
|
56
Churchill Downs
CHDN
$7.27B
| $31.1M | 0.82% |
146,936
+32,832
| +29% | +$6.94M |
|
57
Factset
FDS
$14.1B
| $28.7M | 0.76% |
71,557
+14,527
| +25% | +$5.83M |
|
58
Quest Diagnostics
DGX
$20.3B
| $28.4M | 0.75% |
181,283
+41,988
| +30% | +$6.57M |
|
59
Shoe Carnival
SCVL
$571M
| $27.1M | 0.72% |
1,134,951
+76,922
| +7% | +$1.84M |
|
|
UMH
60
UMH Properties
UMH
$1.33B
| $26.9M | 0.71% |
1,672,347
+62,654
| +4% | +$1.01M |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $25.9M | 0.68% |
247,778
+53,516
| +28% | +$5.59M |
|
62
Pool Corp
POOL
$11.6B
| $25.5M | 0.67% |
84,347
+23,033
| +38% | +$6.96M |
|
63
Prosperity Bancshares
PB
$6.57B
| $24.8M | 0.65% |
341,137
+76,966
| +29% | +$5.59M |
|
64
GFL Environmental
GFL
$18.2B
| $24.6M | 0.65% |
841,200
+179,954
| +27% | +$5.26M |
|
65
Diamondback Energy
FANG
$43.1B
| $24.4M | 0.64% |
178,498
+4,987
| +3% | +$682K |
|
66
Globe Life
GL
$11.3B
| $23.4M | 0.62% |
193,791
+48,269
| +33% | +$5.82M |
|
67
Kaiser Aluminum
KALU
$1.26B
| $23M | 0.61% |
302,333
+16,639
| +6% | +$1.26M |
|
68
Jack Henry & Associates
JKHY
$11.9B
| $22.7M | 0.6% |
129,165
+30,176
| +30% | +$5.3M |
|
69
Entegris
ENTG
$12.7B
| $22.1M | 0.58% |
336,490
+209,318
| +165% | +$13.7M |
|
70
Nordson
NDSN
$12.6B
| $21.5M | 0.57% |
90,448
+20,719
| +30% | +$4.93M |
|
71
Morningstar
MORN
$11.1B
| $20.4M | 0.54% |
94,003
+33,167
| +55% | +$7.18M |
|
|
72
AudioCodes
AUDC
$273M
| $19.8M | 0.52% |
1,109,434
-524,784
| -32% | -$9.39M |
|
73
Domino's
DPZ
$15.6B
| $19.6M | 0.52% |
56,643
+14,104
| +33% | +$4.89M |
|
74
Popular Inc
BPOP
$8.49B
| $19.6M | 0.52% |
295,187
+58,106
| +25% | +$3.85M |
|
75
Broadridge
BR
$29.9B
| $19.4M | 0.51% |
144,891
+31,067
| +27% | +$4.17M |
|