CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.91%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.85B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
115
Reduced
77
Closed
13
Top Buys
| 1 |
Cabot Corp
CBT
|
$31.9M |
| 2 |
TransUnion
TRU
|
$27.4M |
| 3 |
CubeSmart
CUBE
|
$25.1M |
| 4 |
Kforce
KFRC
|
$15M |
| 5 |
Quaker Houghton
KWR
|
$12.5M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$24.5M |
| 2 |
eXp World Holdings
EXPI
|
$9.68M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.35M |
| 4 |
Wingstop
WING
|
$9.25M |
| 5 |
Advance Auto Parts
AAP
|
$9.03M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.19% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UFP Industries
UFPI
$5.76B
| $44.9M | 0.93% |
462,192
-252,524
| -35% | -$24.5M |
|
52
TTEC Holdings
TTEC
$180M
| $40.5M | 0.84% |
1,197,183
+46,398
| +4% | +$1.57M |
|
53
Pool Corp
POOL
$11.4B
| $39.8M | 0.82% |
106,157
+17,794
| +20% | +$6.67M |
|
54
Utz Brands
UTZ
$1.15B
| $39.1M | 0.81% |
2,389,767
+21,769
| +0.9% | +$356K |
|
|
UMH
55
UMH Properties
UMH
$1.28B
| $38.6M | 0.8% |
2,413,915
+15,314
| +0.6% | +$245K |
|
56
CRA International
CRAI
$1.28B
| $37.3M | 0.77% |
365,838
+60,322
| +20% | +$6.15M |
|
57
Churchill Downs
CHDN
$7.12B
| $36.9M | 0.76% |
264,784
+117,378
| +80% | -$4.18M |
|
58
GFL Environmental
GFL
$17.8B
| $34.8M | 0.72% |
897,301
+39,988
| +5% | +$1.55M |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $34.6M | 0.71% |
310,017
+23,674
| +8% | +$2.64M |
|
60
Factset
FDS
$14B
| $33.9M | 0.7% |
84,516
+12,857
| +18% | +$5.15M |
|
61
Entegris
ENTG
$12B
| $32.1M | 0.66% |
289,745
-56,930
| -16% | -$6.31M |
|
|
62
Cabot Corp
CBT
$4.28B
| $31.9M | 0.66% |
+476,466
| New | +$31.9M |
|
63
Broadridge
BR
$29.3B
| $31.8M | 0.66% |
192,274
+14,697
| +8% | +$2.43M |
|
64
Nordson
NDSN
$12.5B
| $30.3M | 0.63% |
122,170
+9,404
| +8% | +$2.33M |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $29.8M | 0.62% |
178,278
+44,391
| +33% | +$7.43M |
|
66
Shoe Carnival
SCVL
$589M
| $29.4M | 0.61% |
1,252,466
+6,482
| +0.5% | +$152K |
|
67
Quest Diagnostics
DGX
$20.1B
| $28M | 0.58% |
198,901
+16,026
| +9% | +$2.25M |
|
68
Carlisle Companies
CSL
$16B
| $27.8M | 0.57% |
108,536
+8,522
| +9% | +$2.19M |
|
69
Matador Resources
MTDR
$6.09B
| $27.4M | 0.57% |
523,980
+44,096
| +9% | +$2.31M |
|
|
70
TransUnion
TRU
$16.8B
| $27.4M | 0.57% |
+349,942
| New | +$27.4M |
|
71
Cognex
CGNX
$7.38B
| $27.3M | 0.56% |
487,844
+38,289
| +9% | +$2.14M |
|
72
Apple
AAPL
$3.54T
| $26.9M | 0.55% |
138,616
+50,170
| +57% | +$9.73M |
|
73
Lakeland Financial Corp
LKFN
$1.7B
| $26.8M | 0.55% |
551,368
+3,904
| +0.7% | +$189K |
|
74
Domino's
DPZ
$15.8B
| $26.1M | 0.54% |
77,354
+6,029
| +8% | +$2.03M |
|
|
75
CubeSmart
CUBE
$9.31B
| $25.1M | 0.52% |
+561,270
| New | +$25.1M |
|