CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.65B
AUM Growth
+$4.65B
(-4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
122
Reduced
80
Closed
37
Top Buys
| 1 |
Valmont Industries
VMI
|
$51.8M |
| 2 |
Papa John's
PZZA
|
$32.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.4M |
| 4 |
Kforce
KFRC
|
$17.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.1M |
Top Sells
| 1 |
Monro
MNRO
|
$33M |
| 2 |
Entegris
ENTG
|
$17.4M |
| 3 |
Allison Transmission
ALSN
|
$16.7M |
| 4 |
Landstar System
LSTR
|
$16.3M |
| 5 |
Interparfums
IPAR
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shutterstock
SSTK
$746M
| $38.7M | 0.83% |
1,015,828
+3,468
| +0.3% | +$132K |
|
52
Pool Corp
POOL
$11.4B
| $37.8M | 0.81% |
106,191
+34
| +0% | +$12.1K |
|
53
Factset
FDS
$14B
| $37.1M | 0.8% |
84,758
+242
| +0.3% | +$106K |
|
54
Utz Brands
UTZ
$1.15B
| $37M | 0.79% |
2,752,865
+363,098
| +15% | +$4.88M |
|
55
CRA International
CRAI
$1.28B
| $36.9M | 0.79% |
366,492
+654
| +0.2% | +$65.9K |
|
56
Shoe Carnival
SCVL
$589M
| $35.9M | 0.77% |
1,494,501
+242,035
| +19% | +$5.82M |
|
57
Lakeland Financial Corp
LKFN
$1.7B
| $35M | 0.75% |
736,585
+185,217
| +34% | +$8.79M |
|
58
Broadridge
BR
$29.3B
| $34.8M | 0.75% |
194,246
+1,972
| +1% | +$353K |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $34.3M | 0.74% |
313,470
+3,453
| +1% | +$377K |
|
|
UMH
60
UMH Properties
UMH
$1.28B
| $33.9M | 0.73% |
2,415,205
+1,290
| +0.1% | +$18.1K |
|
61
Cabot Corp
CBT
$4.28B
| $33M | 0.71% |
476,833
+367
| +0.1% | +$25.4K |
|
|
62
Papa John's
PZZA
$1.58B
| $32.2M | 0.69% |
+472,278
| New | +$32.2M |
|
|
63
Kforce
KFRC
$575M
| $31.8M | 0.68% |
532,947
+292,403
| +122% | +$17.4M |
|
64
Matador Resources
MTDR
$6.09B
| $31.6M | 0.68% |
530,622
+6,642
| +1% | +$395K |
|
65
TTEC Holdings
TTEC
$180M
| $31M | 0.67% |
1,181,699
-15,484
| -1% | -$406K |
|
66
Churchill Downs
CHDN
$7.12B
| $31M | 0.67% |
267,001
+2,217
| +0.8% | +$257K |
|
67
Domino's
DPZ
$15.8B
| $30M | 0.65% |
79,287
+1,933
| +2% | +$732K |
|
68
GFL Environmental
GFL
$17.8B
| $28.8M | 0.62% |
906,844
+9,543
| +1% | +$303K |
|
69
Carlisle Companies
CSL
$16B
| $28.5M | 0.61% |
109,817
+1,281
| +1% | +$332K |
|
70
Nordson
NDSN
$12.5B
| $27.6M | 0.59% |
123,677
+1,507
| +1% | +$336K |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $27.2M | 0.58% |
179,829
+1,551
| +0.9% | +$234K |
|
72
TransUnion
TRU
$16.8B
| $25.2M | 0.54% |
351,413
+1,471
| +0.4% | +$106K |
|
73
Morningstar
MORN
$10.8B
| $24.7M | 0.53% |
105,378
+1,473
| +1% | +$345K |
|
74
Quest Diagnostics
DGX
$20.1B
| $24.4M | 0.53% |
200,551
+1,650
| +0.8% | +$201K |
|
75
Apple
AAPL
$3.54T
| $23.1M | 0.5% |
135,049
-3,567
| -3% | -$611K |
|