CCM
Copeland Capital Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
7.68%
This Fund
S&P 500
1 Year Est. Return
+7.68%
AUM
$4.8B
AUM Growth
-$61M
(-1.3%)
Holding
310
Top Buys
| 1 | +$59.6M | |
| 2 | +$43.9M | |
| 3 | +$34.5M | |
| 4 |
Perdoceo Education
PRDO
|
+$30.2M |
| 5 |
DT Midstream
DTM
|
+$27M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$26.3M | |
| 3 | +$21.8M | |
| 4 |
Standex International
SXI
|
+$20.7M |
| 5 |
CHX
ChampionX
CHX
|
+$19.8M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRA International
CRAI
$1.02B
| $38.2M | 0.8% |
183,076
-48,554
|
|
||
52
Utz Brands
UTZ
$679M
| $38M | 0.79% |
3,131,099
+304,163
|
|
||
53
Broadcom
AVGO
$1.54T
| $36.3M | 0.76% |
109,936
-23,266
|
|
||
|
54
Perdoceo Education
PRDO
$2.17B
| $35.5M | 0.74% |
+942,565
|
|
||
55
nVent Electric
NVT
$18.5B
| $34.9M | 0.73% |
354,225
-150,810
|
|
||
56
Winmark
WINA
$1.59B
| $34.6M | 0.72% |
69,603
-3,898
|
|
||
57
Booz Allen Hamilton
BAH
$9.14B
| $34.4M | 0.72% |
344,650
+25,789
|
|
||
58
Shoe Carnival
SCVL
$482M
| $33.8M | 0.7% |
1,624,827
-93,274
|
|
||
59
KBR
KBR
$4.62B
| $33.7M | 0.7% |
+711,907
|
|
||
60
Mine Safety
MSA
$6.85B
| $32.6M | 0.68% |
189,703
-10,829
|
|
||
61
Quest Diagnostics
DGX
$21.9B
| $32.1M | 0.67% |
168,375
-7,889
|
|
||
62
Dick's Sporting Goods
DKS
$16.9B
| $31.6M | 0.66% |
142,039
-6,201
|
|
||
63
iRadimed
IRMD
$1.3B
| $30.8M | 0.64% |
433,500
-24,419
|
|
||
64
GFL Environmental
GFL
$15.2B
| $30.2M | 0.63% |
636,915
-12,996
|
|
||
65
Bentley Systems
BSY
$11.5B
| $29.7M | 0.62% |
577,318
-26,209
|
|
||
66
Royal Gold
RGLD
$21.2B
| $29.5M | 0.61% |
147,115
-1,679
|
|
||
|
67
DT Midstream
DTM
$13.9B
| $29.2M | 0.61% |
+258,595
|
|
||
68
Domino's
DPZ
$13.2B
| $28.7M | 0.6% |
66,508
-3,101
|
|
||
69
Wyndham Hotels & Resorts
WH
$5.69B
| $28.6M | 0.6% |
358,214
-20,468
|
|
||
70
Nordson
NDSN
$15B
| $28.4M | 0.59% |
125,096
-5,546
|
|
||
71
New York Times
NYT
$12.9B
| $27.2M | 0.57% |
474,574
-16,526
|
|
||
72
Microsoft
MSFT
$2.97T
| $27.2M | 0.57% |
52,423
-2,466
|
|
||
73
WillScot Mobile Mini Holdings
WSC
$3.22B
| $27M | 0.56% |
1,279,936
+405,901
|
|
||
74
Primerica
PRI
$7.91B
| $26.9M | 0.56% |
96,800
-3,412
|
|
||
75
Carlisle Companies
CSL
$13.7B
| $26.2M | 0.55% |
79,715
-3,825
|
|