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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$59.7M |
| 2 |
Pegasystems
PEGA
|
+$52.2M |
| 3 |
Napco Security Technologies
NSSC
|
+$24.7M |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$48.5M |
| 2 |
Tetra Tech
TTEK
|
+$45.9M |
| 3 |
AL
Air Lease Corp
AL
|
+$38.7M |
| 4 |
Nexstar Media Group
NXST
|
+$36.7M |
| 5 |
CRA International
CRAI
|
+$31.3M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$9.65B
| $24.2M | 0.54% |
687,682
+185,480
| +37% | +$6.81M |
|
77
WillScot Mobile Mini Holdings
WSC
$4.76B
| $23.9M | 0.53% |
1,375,226
-1,872
| -0.1% | -$38.2K |
|
78
Churchill Downs
CHDN
$5.84B
| $23.9M | 0.53% |
265,569
+23,996
| +10% | +$2.28M |
|
|
SHOE
79
Shoe Station Group
SHOE
$418M
| $23.6M | 0.52% |
1,512,900
-7,839
| -0.5% | -$149K |
|
80
Morningstar
MORN
$6.6B
| $22.9M | 0.51% |
135,215
+29,933
| +28% | +$5.56M |
|
81
Primerica
PRI
$9.67B
| $22.7M | 0.5% |
90,649
-515
| -0.6% | -$133K |
|
82
Morgan Stanley
MS
$349B
| $22.2M | 0.49% |
135,026
-17,984
| -12% | -$3.11M |
|
|
83
Veralto
VLTO
$22.8B
| $21.8M | 0.49% |
+247,090
| New | +$23.5M |
|
84
Domino's
DPZ
$10.3B
| $21.5M | 0.48% |
59,977
-2,401
| -4% | -$948K |
|
|
85
Unifirst Corp
UNF
$4.94B
| $21.4M | 0.48% |
85,106
-210,275
| -71% | -$48.5M |
|
86
Kforce
KFRC
$999M
| $19.5M | 0.43% |
666,331
+226,520
| +52% | +$6.88M |
|
87
TSMC
TSM
$2.19T
| $19.4M | 0.43% |
57,405
-13,304
| -19% | -$4.58M |
|
88
United States Lime & Minerals
USLM
$2.96B
| $18.8M | 0.42% |
143,665
-42,291
| -23% | -$5.08M |
|
|
NXRT
89
NexPoint Residential Trust
NXRT
$707M
| $18.2M | 0.4% |
728,171
-3,834
| -0.5% | -$110K |
|
90
JPMorgan Chase
JPM
$896B
| $18.1M | 0.4% |
61,645
+348
| +0.6% | +$106K |
|
91
Visa
V
$680B
| $18M | 0.4% |
59,709
-3,893
| -6% | -$1.25M |
|
92
TD Synnex
SNX
$20.1B
| $17.9M | 0.4% |
+105,862
| New | +$16.7M |
|
93
Booz Allen Hamilton
BAH
$7.77B
| $17.8M | 0.4% |
228,750
-84,004
| -27% | -$7.08M |
|
94
AptarGroup
ATR
$7.97B
| $17.8M | 0.4% |
140,932
+5,179
| +4% | +$675K |
|
95
Ross Stores
ROST
$70.4B
| $17.6M | 0.39% |
81,155
-4,965
| -6% | -$989K |
|
96
Eli Lilly
LLY
$1.05T
| $17.2M | 0.38% |
18,730
-1,149
| -6% | -$1.16M |
|
97
Monolithic Power Systems
MPWR
$63.4B
| $17.2M | 0.38% |
15,755
-3,399
| -18% | -$3.71M |
|
|
UMH
98
UMH Properties
UMH
$1.31B
| $16.3M | 0.36% |
1,130,858
-18,976
| -2% | -$294K |
|
99
Intuit
INTU
$79.3B
| $15.8M | 0.35% |
36,496
+14,471
| +66% | +$6.9M |
|
100
Marriott International
MAR
$95.7B
| $15.2M | 0.34% |
46,474
-3,112
| -6% | -$1.02M |
|
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