CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.12%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.86B
AUM Growth
+$4.86B
(-2.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14
Top Buys
| 1 |
Primerica
PRI
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Esquire Financial Holdings
ESQ
|
$23.1M |
| 4 |
Littelfuse
LFUS
|
$18M |
| 5 |
Clear Secure
YOU
|
$13.8M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$65.4M |
| 2 |
Encompass Health
EHC
|
$43.5M |
| 3 |
Schneider National
SNDR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$3.72B
| $37.9M | 0.78% | 410,343 +58,987 | +17% | +$5.44M |
|
52
nVent Electric
NVT
$14.5B
| $37M | 0.76% | 505,035 -59,283 | -11% | -$4.34M |
|
53
Materion
MTRN
$2.3B
| $37M | 0.76% | 465,746 +64,289 | +16% | +$5.1M |
|
54
Broadcom
AVGO
$1.4T
| $36.7M | 0.76% | 133,202 -404 | -0.3% | -$111K |
|
55
Utz Brands
UTZ
$1.16B
| $35.5M | 0.73% | 2,826,936 -209,051 | -7% | -$2.62M |
|
56
Mine Safety
MSA
$6.68B
| $33.6M | 0.69% | 200,532 -14,438 | -7% | -$2.42M |
|
57
Booz Allen Hamilton
BAH
$13.4B
| $33.2M | 0.68% | 318,861 -28,789 | -8% | -$3M |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $32.9M | 0.68% | 182,529 -21,084 | -10% | -$3.8M |
|
59
GFL Environmental
GFL
$18.2B
| $32.8M | 0.67% | 649,911 -79,973 | -11% | -$4.04M |
|
60
Bentley Systems
BSY
$16.9B
| $32.6M | 0.67% | 603,527 -31,761 | -5% | -$1.71M |
|
61
Shoe Carnival
SCVL
$571M
| $32.1M | 0.66% | 1,718,101 +318,771 | +23% | +$5.96M |
|
62
Quest Diagnostics
DGX
$20.3B
| $31.7M | 0.65% | 176,264 -19,998 | -10% | -$3.59M |
|
63
Domino's
DPZ
$15.6B
| $31.4M | 0.65% | 69,609 -8,079 | -10% | -$3.64M |
|
64
Carlisle Companies
CSL
$16.5B
| $31.2M | 0.64% | 83,540 -9,819 | -11% | -$3.67M |
|
65
Wyndham Hotels & Resorts
WH
$6.61B
| $30.8M | 0.63% | 378,682 -28,229 | -7% | -$2.29M |
|
66
Ryman Hospitality Properties
RHP
$6.22B
| $29.5M | 0.61% | 298,633 -23,690 | -7% | -$2.34M |
|
67
Dick's Sporting Goods
DKS
$17B
| $29.3M | 0.6% | 148,240 +16,001 | +12% | +$3.17M |
|
68
Morningstar
MORN
$11.1B
| $29.1M | 0.6% | 92,614 -10,770 | -10% | -$3.38M |
|
69
Prosperity Bancshares
PB
$6.57B
| $28.8M | 0.59% | 410,235 -47,144 | -10% | -$3.31M |
|
70
Nordson
NDSN
$12.6B
| $28M | 0.58% | 130,642 +10,134 | +8% | +$2.17M |
|
71
Winmark
WINA
$1.65B
| $27.8M | 0.57% | 73,501 +10,292 | +16% | +$3.89M |
|
|
NXRT
72
NexPoint Residential Trust
NXRT
$875M
| $27.6M | 0.57% | 829,553 -61,682 | -7% | -$2.06M |
|
73
New York Times
NYT
$9.74B
| $27.5M | 0.57% | 491,100 +68,130 | +16% | +$3.81M |
|
|
74
Primerica
PRI
$8.72B
| $27.4M | 0.56% | +100,212 | New | +$27.4M |
|
75
iRadimed
IRMD
$921M
| $27.4M | 0.56% | 457,919 -32,625 | -7% | -$1.95M |
|