CCM
Copeland Capital Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
3.62%
1 Year Est. Return
+3.62%
AUM
$4.8B
AUM Growth
-$61M
(-1.3%)
Holding
310
Top Buys
| 1 | +$68M | |
| 2 | +$46.3M | |
| 3 | +$35.5M | |
| 4 |
KBR
KBR
|
+$33.7M |
| 5 |
DT Midstream
DTM
|
+$29.2M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$28M | |
| 3 | +$23.3M | |
| 4 |
The Ensign Group
ENSG
|
+$21.1M |
| 5 |
Kinsale Capital Group
KNSL
|
+$20.5M |
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 | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.53B
| $26M | 0.54% |
392,079
-18,156
|
|
||
77
Jack Henry & Associates
JKHY
$12.6B
| $25.7M | 0.54% |
172,546
-9,983
|
|
||
78
Ryman Hospitality Properties
RHP
$6.01B
| $25.5M | 0.53% |
284,476
-14,157
|
|
||
79
Morgan Stanley
MS
$270B
| $25.4M | 0.53% |
159,764
-7,767
|
|
||
|
NXRT
80
NexPoint Residential Trust
NXRT
$807M
| $25.3M | 0.53% |
785,410
-44,143
|
|
||
81
Pool Corp
POOL
$9.07B
| $25.3M | 0.53% |
81,519
-1,320
|
|
||
82
Esquire Financial Holdings
ESQ
$874M
| $24.3M | 0.51% |
238,022
-6,839
|
|
||
83
Churchill Downs
CHDN
$7.61B
| $24.2M | 0.5% |
249,514
-21,358
|
|
||
|
UMH
84
UMH Properties
UMH
$1.29B
| $23.6M | 0.49% |
1,592,544
-959,514
|
|
||
85
HealthStream
HSTM
$746M
| $23.6M | 0.49% |
836,083
-46,867
|
|
||
86
TransUnion
TRU
$16.5B
| $23.2M | 0.48% |
277,003
-12,346
|
|
||
87
Apple
AAPL
$4.12T
| $23.1M | 0.48% |
90,808
-4,243
|
|
||
88
Visa
V
$645B
| $22.7M | 0.47% |
66,389
-3,211
|
|
||
89
BWX Technologies
BWXT
$16.4B
| $20.9M | 0.43% |
113,128
-446,866
|
|
||
90
Factset
FDS
$10.4B
| $20.7M | 0.43% |
72,369
+14,268
|
|
||
91
TSMC
TSM
$1.51T
| $20.6M | 0.43% |
73,785
-3,545
|
|
||
92
Morningstar
MORN
$8.84B
| $20.4M | 0.43% |
87,904
-4,710
|
|
||
93
JPMorgan Chase
JPM
$852B
| $20.2M | 0.42% |
64,047
-3,157
|
|
||
94
United States Lime & Minerals
USLM
$3.48B
| $19.9M | 0.42% |
+151,396
|
|
||
95
Atlas Energy Solutions
AESI
$1.07B
| $19.2M | 0.4% |
1,690,616
-1,192,310
|
|
||
96
Monolithic Power Systems
MPWR
$44.5B
| $18.7M | 0.39% |
20,305
-1,198
|
|
||
97
Amphenol
APH
$172B
| $18.2M | 0.38% |
147,427
-9,085
|
|
||
98
Waste Connections
WCN
$45.2B
| $18.1M | 0.38% |
103,064
-4,953
|
|
||
99
Alphabet (Google) Class A
GOOGL
$3.86T
| $17.3M | 0.36% |
71,343
+32,540
|
|
||
100
Ameriprise Financial
AMP
$42.3B
| $17M | 0.35% |
34,602
-1,652
|
|