CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $49.5M | 0.9% | 220,232 +11,621 | +6% | +$2.61M |
|
52
Lakeland Financial Corp
LKFN
$1.75B
| $49.1M | 0.89% | 740,353 +11,379 | +2% | +$755K |
|
53
Pool Corp
POOL
$11.6B
| $45.4M | 0.82% | 112,427 +9,808 | +10% | +$3.96M |
|
54
Dick's Sporting Goods
DKS
$17B
| $44.7M | 0.81% | 198,656 -27,643 | -12% | -$6.22M |
|
55
Cabot Corp
CBT
$4.34B
| $44.1M | 0.8% | 477,829 +6,127 | +1% | +$565K |
|
56
Carlisle Companies
CSL
$16.5B
| $42M | 0.76% | 107,236 +3,125 | +3% | +$1.22M |
|
57
eXp World Holdings
EXPI
$1.7B
| $40.7M | 0.74% | 3,941,876 +75,166 | +2% | +$776K |
|
58
Booz Allen Hamilton
BAH
$13.4B
| $39.5M | 0.72% | 266,148 -32,321 | -11% | -$4.8M |
|
|
UMH
59
UMH Properties
UMH
$1.33B
| $39.3M | 0.71% | 2,421,907 +86,478 | +4% | +$1.4M |
|
60
Broadridge
BR
$29.9B
| $39.3M | 0.71% | 191,765 +6,625 | +4% | +$1.36M |
|
61
Domino's
DPZ
$15.6B
| $38.9M | 0.71% | 78,193 +2,682 | +4% | +$1.33M |
|
62
Factset
FDS
$14.1B
| $38.7M | 0.7% | 85,110 +3,846 | +5% | +$1.75M |
|
63
Kforce
KFRC
$606M
| $37.7M | 0.69% | 534,835 +7,361 | +1% | +$519K |
|
64
Matador Resources
MTDR
$6.27B
| $35M | 0.64% | 524,269 +20,353 | +4% | +$1.36M |
|
|
65
WESCO International
WCC
$10.7B
| $34.1M | 0.62% | +199,013 | New | +$34.1M |
|
66
Nordson
NDSN
$12.6B
| $33.5M | 0.61% | 122,143 +4,325 | +4% | +$1.19M |
|
67
Morningstar
MORN
$11.1B
| $32.3M | 0.59% | 104,693 +4,362 | +4% | +$1.35M |
|
68
Churchill Downs
CHDN
$7.27B
| $32.2M | 0.58% | 260,025 +5,581 | +2% | +$691K |
|
69
Broadcom
AVGO
$1.4T
| $32.1M | 0.58% | 24,213 +1,673 | +7% | +$2.22M |
|
70
Papa John's
PZZA
$1.6B
| $31.5M | 0.57% | 473,174 +15,961 | +3% | +$1.06M |
|
71
GFL Environmental
GFL
$18.2B
| $30.9M | 0.56% | 896,708 +41,161 | +5% | +$1.42M |
|
72
Jack Henry & Associates
JKHY
$11.9B
| $30.8M | 0.56% | 177,561 +6,237 | +4% | +$1.08M |
|
73
Prosperity Bancshares
PB
$6.57B
| $29.9M | 0.54% | 454,106 +94,508 | +26% | +$6.22M |
|
74
Schneider National
SNDR
$4.33B
| $29.3M | 0.53% | 1,294,385 +801,376 | +163% | +$18.1M |
|
|
NXRT
75
NexPoint Residential Trust
NXRT
$875M
| $28.8M | 0.52% | 896,238 +28,514 | +3% | +$918K |
|