CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-2.24%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.34B
AUM Growth
-$159M
(-2.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133
Top Buys
| 1 |
Sensata Technologies
ST
|
$54.9M |
| 2 |
FirstService
FSV
|
$36.9M |
| 3 |
Bentley Systems
BSY
|
$21M |
| 4 |
CHX
ChampionX
CHX
|
$19M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$69.2M |
| 2 |
Papa John's
PZZA
|
$31.5M |
| 3 |
Allison Transmission
ALSN
|
$28.2M |
| 4 |
Globe Life
GL
|
$24.3M |
| 5 |
Casey's General Stores
CASY
|
$23.2M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.31B
| $44.1M | 0.83% |
480,074
+2,245
| +0.5% | +$206K |
|
|
UMH
52
UMH Properties
UMH
$1.28B
| $44M | 0.82% |
2,752,170
+330,263
| +14% | +$5.28M |
|
53
Materion
MTRN
$2.3B
| $43.6M | 0.82% |
403,199
-53,537
| -12% | -$5.79M |
|
54
Carlisle Companies
CSL
$16.8B
| $43.2M | 0.81% |
106,584
-652
| -0.6% | -$264K |
|
55
Insperity
NSP
$2.1B
| $42.8M | 0.8% |
469,410
+1,640
| +0.4% | +$150K |
|
56
Booz Allen Hamilton
BAH
$12.7B
| $41.1M | 0.77% |
267,029
+881
| +0.3% | +$136K |
|
57
Domino's
DPZ
$15.7B
| $40.5M | 0.76% |
78,407
+214
| +0.3% | +$110K |
|
58
Schneider National
SNDR
$4.34B
| $38.2M | 0.71% |
1,579,720
+285,335
| +22% | +$6.89M |
|
59
Broadridge
BR
$29.5B
| $38M | 0.71% |
192,702
+937
| +0.5% | +$185K |
|
|
60
FirstService
FSV
$9.21B
| $36.9M | 0.69% |
+242,407
| New | +$36.9M |
|
61
Churchill Downs
CHDN
$7.15B
| $36.9M | 0.69% |
264,111
+4,086
| +2% | +$570K |
|
|
NXRT
62
NexPoint Residential Trust
NXRT
$863M
| $35.6M | 0.67% |
900,723
+4,485
| +0.5% | +$177K |
|
63
Dick's Sporting Goods
DKS
$17.8B
| $35.2M | 0.66% |
163,688
-34,968
| -18% | -$7.51M |
|
64
GFL Environmental
GFL
$17.5B
| $35.1M | 0.66% |
901,702
+4,994
| +0.6% | +$194K |
|
65
Factset
FDS
$14B
| $35M | 0.66% |
85,724
+614
| +0.7% | +$251K |
|
66
Pool Corp
POOL
$11.8B
| $34.7M | 0.65% |
112,949
+522
| +0.5% | +$160K |
|
67
Broadcom
AVGO
$1.44T
| $33.9M | 0.63% |
211,180
-30,950
| -13% | -$4.97M |
|
68
Kforce
KFRC
$593M
| $33.4M | 0.63% |
538,166
+3,331
| +0.6% | +$207K |
|
69
Pricesmart
PSMT
$3.37B
| $32.9M | 0.62% |
405,286
+212,356
| +110% | +$17.2M |
|
70
WESCO International
WCC
$10.6B
| $32.6M | 0.61% |
205,783
+6,770
| +3% | +$1.07M |
|
71
Stevanato
STVN
$6.29B
| $31.4M | 0.59% |
1,711,668
-690,447
| -29% | -$12.7M |
|
|
72
Atlas Energy Solutions
AESI
$1.38B
| $31.3M | 0.59% |
1,572,804
+890,632
| +131% | +$17.8M |
|
73
Matador Resources
MTDR
$6.23B
| $31.3M | 0.59% |
525,049
+780
| +0.1% | +$46.5K |
|
74
Morningstar
MORN
$10.9B
| $31.1M | 0.58% |
104,968
+275
| +0.3% | +$81.4K |
|
75
Microsoft
MSFT
$3.78T
| $30.3M | 0.57% |
67,729
+2,385
| +4% | +$1.07M |
|