CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-2.24%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.34B
AUM Growth
-$159M
(-2.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133
Top Buys
| 1 |
Sensata Technologies
ST
|
$54.9M |
| 2 |
FirstService
FSV
|
$36.9M |
| 3 |
Bentley Systems
BSY
|
$21M |
| 4 |
CHX
ChampionX
CHX
|
$19M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$69.2M |
| 2 |
Papa John's
PZZA
|
$31.5M |
| 3 |
Allison Transmission
ALSN
|
$28.2M |
| 4 |
Globe Life
GL
|
$24.3M |
| 5 |
Casey's General Stores
CASY
|
$23.2M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $29.5M | 0.55% |
177,810
+249
| +0.1% | +$41.3K |
|
|
CHX
77
DELISTED
ChampionX
CHX
| $29.2M | 0.55% |
877,986
+573,577
| +188% | +$19M |
|
78
TransUnion
TRU
$17B
| $29.2M | 0.55% |
393,116
+53,984
| +16% | +$4M |
|
79
Nordson
NDSN
$12.5B
| $28.3M | 0.53% |
122,146
+3
| +0% | +$696 |
|
80
Prosperity Bancshares
PB
$6.52B
| $28.1M | 0.53% |
460,322
+6,216
| +1% | +$380K |
|
81
Quest Diagnostics
DGX
$20.1B
| $27.2M | 0.51% |
198,767
+1,340
| +0.7% | +$183K |
|
82
Napco Security Technologies
NSSC
$1.39B
| $25.9M | 0.48% |
497,692
+336,653
| +209% | +$17.5M |
|
83
CubeSmart
CUBE
$9.27B
| $25.7M | 0.48% |
569,637
+2,040
| +0.4% | +$92.1K |
|
84
Apple
AAPL
$3.52T
| $24.7M | 0.46% |
117,344
+3,233
| +3% | +$681K |
|
85
Eli Lilly
LLY
$663B
| $23.9M | 0.45% |
26,363
+886
| +3% | +$802K |
|
86
Ryman Hospitality Properties
RHP
$6.32B
| $23.6M | 0.44% |
236,234
+111,059
| +89% | +$11.1M |
|
87
Waste Connections
WCN
$46.8B
| $23.5M | 0.44% |
134,134
+4,667
| +4% | +$818K |
|
88
UnitedHealth
UNH
$280B
| $22.7M | 0.42% |
44,565
+1,556
| +4% | +$792K |
|
89
Motorola Solutions
MSI
$79.5B
| $22.6M | 0.42% |
58,557
+1,970
| +3% | +$761K |
|
90
Visa
V
$682B
| $22.6M | 0.42% |
86,118
+3,064
| +4% | +$804K |
|
91
Winmark
WINA
$1.67B
| $22.4M | 0.42% |
63,468
+31,842
| +101% | +$11.2M |
|
92
Diamondback Energy
FANG
$41.1B
| $21.5M | 0.4% |
107,168
+2,992
| +3% | +$599K |
|
|
93
Bentley Systems
BSY
$16.3B
| $21M | 0.39% |
+424,970
| New | +$21M |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $20.6M | 0.39% |
83,621
+277
| +0.3% | +$68.2K |
|
95
Morgan Stanley
MS
$239B
| $20M | 0.37% |
206,102
+7,511
| +4% | +$730K |
|
96
Intuit
INTU
$187B
| $19.5M | 0.37% |
29,735
+1,002
| +3% | +$659K |
|
97
Costco
COST
$425B
| $19.5M | 0.37% |
22,976
+235
| +1% | +$200K |
|
98
Ameriprise Financial
AMP
$48.2B
| $19.1M | 0.36% |
44,624
+1,535
| +4% | +$656K |
|
99
iRadimed
IRMD
$909M
| $18.5M | 0.35% |
420,992
+2,843
| +0.7% | +$125K |
|
100
Zoetis
ZTS
$67.7B
| $17.3M | 0.32% |
99,586
+4,714
| +5% | +$817K |
|