CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.35%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
76
Reduced
61
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$31.2M |
| 3 |
Napco Security Technologies
NSSC
|
$21.9M |
| 4 |
FirstService
FSV
|
$20.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$18.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$59.4M |
| 2 |
Stevanato
STVN
|
$20.4M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
The Ensign Group
ENSG
|
$14.1M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.6B
| $50.7M | 0.88% |
134,633
+21,684
| +19% | +$8.17M |
|
52
CRA International
CRAI
$1.28B
| $49.1M | 0.85% |
280,211
-36,438
| -12% | -$6.39M |
|
53
Lakeland Financial Corp
LKFN
$1.75B
| $48.6M | 0.84% |
745,939
+1,323
| +0.2% | +$86.2K |
|
54
Schneider National
SNDR
$4.33B
| $45.2M | 0.79% |
1,584,178
+4,458
| +0.3% | +$127K |
|
55
Materion
MTRN
$2.3B
| $45.2M | 0.79% |
403,953
+754
| +0.2% | +$84.3K |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $44.3M | 0.77% |
271,991
+4,962
| +2% | +$808K |
|
57
Pricesmart
PSMT
$3.3B
| $44.2M | 0.77% |
481,182
+75,896
| +19% | +$6.97M |
|
|
58
Napco Security Technologies
NSSC
$1.36B
| $42M | 0.73% |
1,038,128
+540,436
| +109% | +$21.9M |
|
59
Insperity
NSP
$2.08B
| $41.4M | 0.72% |
471,017
+1,607
| +0.3% | +$141K |
|
60
Atlas Energy Solutions
AESI
$1.45B
| $41.1M | 0.71% |
1,884,032
+311,228
| +20% | +$6.78M |
|
|
NXRT
61
NexPoint Residential Trust
NXRT
$875M
| $39.7M | 0.69% |
901,686
+963
| +0.1% | +$42.4K |
|
62
Ryman Hospitality Properties
RHP
$6.22B
| $36.8M | 0.64% |
343,503
+107,269
| +45% | +$11.5M |
|
63
GFL Environmental
GFL
$18.2B
| $36.7M | 0.64% |
921,377
+19,675
| +2% | +$785K |
|
64
Churchill Downs
CHDN
$7.27B
| $36.3M | 0.63% |
268,725
+4,614
| +2% | +$624K |
|
65
Carlisle Companies
CSL
$16.5B
| $35.8M | 0.62% |
79,660
-26,924
| -25% | -$12.1M |
|
66
WESCO International
WCC
$10.7B
| $35.8M | 0.62% |
212,985
+7,202
| +3% | +$1.21M |
|
67
Broadridge
BR
$29.9B
| $35.2M | 0.61% |
163,475
-29,227
| -15% | -$6.28M |
|
|
68
Broadcom
AVGO
$1.4T
| $34.8M | 0.61% |
202,015
+180,897
| +857% | +$31.2M |
|
69
Dick's Sporting Goods
DKS
$17B
| $34.8M | 0.61% |
166,973
+3,285
| +2% | +$686K |
|
70
Bentley Systems
BSY
$16.9B
| $34.8M | 0.6% |
683,962
+258,992
| +61% | +$13.2M |
|
71
TransUnion
TRU
$17.2B
| $34.7M | 0.6% |
331,355
-61,761
| -16% | -$6.47M |
|
72
Domino's
DPZ
$15.6B
| $34.3M | 0.6% |
79,625
+1,218
| +2% | +$524K |
|
73
Morningstar
MORN
$11.1B
| $34.2M | 0.59% |
107,032
+2,064
| +2% | +$659K |
|
74
Prosperity Bancshares
PB
$6.57B
| $34.1M | 0.59% |
472,895
+12,573
| +3% | +$906K |
|
75
Kforce
KFRC
$606M
| $33.1M | 0.58% |
539,205
+1,039
| +0.2% | +$63.8K |
|