CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+12.16%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25
Top Buys
| 1 |
Concentrix
CNXC
|
$40.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.2M |
| 3 |
Valmont Industries
VMI
|
$18.6M |
| 4 |
Shutterstock
SSTK
|
$18.3M |
| 5 |
Schneider National
SNDR
|
$12.5M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$35.8M |
| 2 |
Wingstop
WING
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$25.9M |
| 4 |
Chord Energy
CHRD
|
$20M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$18M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoe Carnival
SCVL
$589M
| $44.6M | 0.89% |
1,476,733
-17,768
| -1% | -$537K |
|
52
Cable One
CABO
$883M
| $43.9M | 0.88% |
78,868
-4,901
| -6% | -$2.73M |
|
53
Pool Corp
POOL
$11.4B
| $40.9M | 0.82% |
102,619
-3,572
| -3% | -$1.42M |
|
|
54
Concentrix
CNXC
$3.28B
| $40.3M | 0.81% |
+410,745
| New | +$40.3M |
|
55
Cabot Corp
CBT
$4.28B
| $39.4M | 0.79% |
471,702
-5,131
| -1% | -$428K |
|
56
Factset
FDS
$14B
| $38.8M | 0.78% |
81,264
-3,494
| -4% | -$1.67M |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $38.2M | 0.77% |
298,469
-15,001
| -5% | -$1.92M |
|
58
Broadridge
BR
$29.3B
| $38.1M | 0.76% |
185,140
-9,106
| -5% | -$1.87M |
|
|
UMH
59
UMH Properties
UMH
$1.28B
| $35.8M | 0.72% |
2,335,429
-79,776
| -3% | -$1.22M |
|
60
CRA International
CRAI
$1.28B
| $35.7M | 0.72% |
361,270
-5,222
| -1% | -$516K |
|
61
Kforce
KFRC
$575M
| $35.6M | 0.71% |
527,474
-5,473
| -1% | -$370K |
|
62
Papa John's
PZZA
$1.58B
| $34.9M | 0.7% |
457,213
-15,065
| -3% | -$1.15M |
|
63
Churchill Downs
CHDN
$7.12B
| $34.3M | 0.69% |
254,444
-12,557
| -5% | -$1.69M |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $33.3M | 0.67% |
226,299
+56,379
| +33% | +$8.28M |
|
65
Carlisle Companies
CSL
$16B
| $32.5M | 0.65% |
104,111
-5,706
| -5% | -$1.78M |
|
66
Domino's
DPZ
$15.8B
| $31.1M | 0.62% |
75,511
-3,776
| -5% | -$1.56M |
|
67
Nordson
NDSN
$12.5B
| $31.1M | 0.62% |
117,818
-5,859
| -5% | -$1.55M |
|
|
NXRT
68
NexPoint Residential Trust
NXRT
$849M
| $29.9M | 0.6% |
867,724
-522,038
| -38% | -$18M |
|
69
GFL Environmental
GFL
$17.8B
| $29.5M | 0.59% |
855,547
-51,297
| -6% | -$1.77M |
|
70
Morningstar
MORN
$10.8B
| $28.7M | 0.58% |
100,331
-5,047
| -5% | -$1.44M |
|
71
Matador Resources
MTDR
$6.09B
| $28.7M | 0.57% |
503,916
-26,706
| -5% | -$1.52M |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $28M | 0.56% |
171,324
-8,505
| -5% | -$1.39M |
|
73
Quest Diagnostics
DGX
$20.1B
| $26.3M | 0.53% |
190,789
-9,762
| -5% | -$1.35M |
|
74
Apple
AAPL
$3.54T
| $25.4M | 0.51% |
132,164
-2,885
| -2% | -$555K |
|
75
CubeSmart
CUBE
$9.31B
| $25.4M | 0.51% |
548,773
-22,464
| -4% | -$1.04M |
|