CCM
Copeland Capital Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
3.62%
1 Year Est. Return
+3.62%
AUM
$4.86B
AUM Growth
-$133M
(-2.7%)
Holding
299
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.9M | |
| 3 | +$23.1M | |
| 4 |
Littelfuse
LFUS
|
+$18M |
| 5 |
Clear Secure
YOU
|
+$13.8M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$43.5M | |
| 3 | +$38.4M | |
| 4 |
Hamilton Lane
HLNE
|
+$34.7M |
| 5 |
eXp World Holdings
EXPI
|
+$29.1M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$3.25B
| $37.9M | 0.78% |
410,343
+58,987
|
|
||
52
nVent Electric
NVT
$16B
| $37M | 0.76% |
505,035
-59,283
|
|
||
53
Materion
MTRN
$2.67B
| $37M | 0.76% |
465,746
+64,289
|
|
||
54
Broadcom
AVGO
$1.65T
| $36.7M | 0.76% |
133,202
-404
|
|
||
55
Utz Brands
UTZ
$1.05B
| $35.5M | 0.73% |
2,826,936
-209,051
|
|
||
56
Mine Safety
MSA
$6.46B
| $33.6M | 0.69% |
200,532
-14,438
|
|
||
57
Booz Allen Hamilton
BAH
$12.1B
| $33.2M | 0.68% |
318,861
-28,789
|
|
||
58
Jack Henry & Associates
JKHY
$11.1B
| $32.9M | 0.68% |
182,529
-21,084
|
|
||
59
GFL Environmental
GFL
$16.4B
| $32.8M | 0.67% |
649,911
-79,973
|
|
||
60
Bentley Systems
BSY
$15.6B
| $32.6M | 0.67% |
603,527
-31,761
|
|
||
61
Shoe Carnival
SCVL
$541M
| $32.1M | 0.66% |
1,718,101
+318,771
|
|
||
62
Quest Diagnostics
DGX
$21.2B
| $31.7M | 0.65% |
176,264
-19,998
|
|
||
63
Domino's
DPZ
$14.1B
| $31.4M | 0.65% |
69,609
-8,079
|
|
||
64
Carlisle Companies
CSL
$13.8B
| $31.2M | 0.64% |
83,540
-9,819
|
|
||
65
Wyndham Hotels & Resorts
WH
$5.97B
| $30.8M | 0.63% |
378,682
-28,229
|
|
||
66
Ryman Hospitality Properties
RHP
$5.58B
| $29.5M | 0.61% |
298,633
-23,690
|
|
||
67
Dick's Sporting Goods
DKS
$20.5B
| $29.3M | 0.6% |
148,240
+16,001
|
|
||
68
Morningstar
MORN
$9.05B
| $29.1M | 0.6% |
92,614
-10,770
|
|
||
69
Prosperity Bancshares
PB
$6B
| $28.8M | 0.59% |
410,235
-47,144
|
|
||
70
Nordson
NDSN
$13.1B
| $28M | 0.58% |
130,642
+10,134
|
|
||
71
Winmark
WINA
$1.56B
| $27.8M | 0.57% |
73,501
+10,292
|
|
||
|
NXRT
72
NexPoint Residential Trust
NXRT
$776M
| $27.6M | 0.57% |
829,553
-61,682
|
|
||
73
New York Times
NYT
$9.15B
| $27.5M | 0.57% |
491,100
+68,130
|
|
||
74
Primerica
PRI
$8.55B
| $27.4M | 0.56% |
+100,212
|
|
||
75
iRadimed
IRMD
$934M
| $27.4M | 0.56% |
457,919
-32,625
|
|