CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.72%
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
-$385M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29
Top Buys
| 1 |
Royal Gold
RGLD
|
$22.5M |
| 2 |
WESCO International
WCC
|
$21.5M |
| 3 |
Clear Secure
YOU
|
$21.3M |
| 4 |
New York Times
NYT
|
$21M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.1M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$38M |
| 2 |
Shutterstock
SSTK
|
$29.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Broadridge
BR
|
$16M |
| 5 |
Nexstar Media Group
NXST
|
$14.6M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.03B
| $41.8M | 0.84% |
468,992
+19,375
| +4% | +$1.73M |
|
52
Pool Corp
POOL
$12.4B
| $39.8M | 0.8% |
125,173
-2,003
| -2% | -$638K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $37.2M | 0.74% |
203,613
-2,883
| -1% | -$526K |
|
54
Wyndham Hotels & Resorts
WH
$6.59B
| $36.8M | 0.74% |
406,911
-12,583
| -3% | -$1.14M |
|
55
Booz Allen Hamilton
BAH
$12.6B
| $36.4M | 0.73% |
347,650
+127,446
| +58% | +$13.3M |
|
56
Schneider National
SNDR
$4.3B
| $35.9M | 0.72% |
1,572,527
-50,447
| -3% | -$1.15M |
|
57
Domino's
DPZ
$15.7B
| $35.7M | 0.71% |
77,688
-667
| -0.9% | -$306K |
|
58
GFL Environmental
GFL
$17.4B
| $35.3M | 0.71% |
729,884
-175,699
| -19% | -$8.49M |
|
|
NXRT
59
NexPoint Residential Trust
NXRT
$879M
| $35.2M | 0.71% |
891,235
-18,523
| -2% | -$732K |
|
60
Napco Security Technologies
NSSC
$1.41B
| $34.4M | 0.69% |
1,493,928
+299,305
| +25% | +$6.89M |
|
61
Quest Diagnostics
DGX
$20.5B
| $33.2M | 0.67% |
196,262
-3,044
| -2% | -$515K |
|
62
Materion
MTRN
$2.33B
| $32.8M | 0.66% |
401,457
-11,338
| -3% | -$925K |
|
63
Prosperity Bancshares
PB
$6.46B
| $32.6M | 0.65% |
457,379
-7,479
| -2% | -$534K |
|
64
Carlisle Companies
CSL
$16.9B
| $31.8M | 0.64% |
93,359
+15,519
| +20% | +$5.28M |
|
65
Mine Safety
MSA
$6.67B
| $31.5M | 0.63% |
214,970
+34,638
| +19% | +$5.08M |
|
66
eXp World Holdings
EXPI
$1.76B
| $31.4M | 0.63% |
3,208,566
-708,373
| -18% | -$6.93M |
|
67
Morningstar
MORN
$10.8B
| $31M | 0.62% |
103,384
-2,018
| -2% | -$605K |
|
68
Shoe Carnival
SCVL
$673M
| $30.8M | 0.62% |
1,399,330
+194,887
| +16% | +$4.29M |
|
69
Patrick Industries
PATK
$3.78B
| $29.7M | 0.6% |
351,356
-9,448
| -3% | -$799K |
|
70
nVent Electric
NVT
$14.9B
| $29.6M | 0.59% |
564,318
+169,818
| +43% | +$8.9M |
|
71
Ryman Hospitality Properties
RHP
$6.35B
| $29.5M | 0.59% |
322,323
-14,841
| -4% | -$1.36M |
|
72
Factset
FDS
$14B
| $29.4M | 0.59% |
64,749
-1,305
| -2% | -$593K |
|
73
Churchill Downs
CHDN
$7.18B
| $28.4M | 0.57% |
256,048
-7,355
| -3% | -$817K |
|
|
CHX
74
DELISTED
ChampionX
CHX
| $27.4M | 0.55% |
918,114
+70,912
| +8% | +$2.11M |
|
75
Dick's Sporting Goods
DKS
$17.7B
| $26.7M | 0.53% |
132,239
-31,996
| -19% | -$6.45M |
|