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 | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$7.27B
| $27.4M | 0.56% | 270,872 +14,824 | +6% | +$1.5M |
|
77
Microsoft
MSFT
$3.77T
| $27.3M | 0.56% | 54,889 -176 | -0.3% | -$87.5K |
|
78
Royal Gold
RGLD
$11.8B
| $26.5M | 0.54% | 148,794 +10,804 | +8% | +$1.92M |
|
79
Factset
FDS
$14.1B
| $26M | 0.53% | 58,101 -6,648 | -10% | -$2.97M |
|
80
TransUnion
TRU
$17.2B
| $25.5M | 0.52% | 289,349 -31,490 | -10% | -$2.77M |
|
81
Visa
V
$683B
| $24.7M | 0.51% | 69,600 -220 | -0.3% | -$78.1K |
|
82
HealthStream
HSTM
$832M
| $24.4M | 0.5% | 882,950 +119,260 | +16% | +$3.3M |
|
83
Pool Corp
POOL
$11.6B
| $24.1M | 0.5% | 82,839 -42,334 | -34% | -$12.3M |
|
|
84
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.9M | 0.49% | +874,035 | New | +$23.9M |
|
85
Morgan Stanley
MS
$240B
| $23.6M | 0.49% | 167,531 -237 | -0.1% | -$33.4K |
|
|
86
Esquire Financial Holdings
ESQ
$838M
| $23.2M | 0.48% | 244,861 +244,252 | +40,107% | +$23.1M |
|
87
Kforce
KFRC
$606M
| $20.5M | 0.42% | 498,843 -36,642 | -7% | -$1.51M |
|
88
Waste Connections
WCN
$47.5B
| $20.2M | 0.42% | 108,017 -768 | -0.7% | -$143K |
|
|
CHX
89
DELISTED
ChampionX
CHX
| $19.8M | 0.41% | 796,938 -121,176 | -13% | -$3.01M |
|
90
Apple
AAPL
$3.45T
| $19.5M | 0.4% | 95,051 -324 | -0.3% | -$66.5K |
|
91
JPMorgan Chase
JPM
$829B
| $19.5M | 0.4% | 67,204 -258 | -0.4% | -$74.8K |
|
92
Ameriprise Financial
AMP
$48.5B
| $19.4M | 0.4% | 36,254 -142 | -0.4% | -$75.8K |
|
93
Intuit
INTU
$186B
| $19M | 0.39% | 24,082 -97 | -0.4% | -$76.4K |
|
94
TSMC
TSM
$1.2T
| $17.5M | 0.36% | 77,330 -56 | -0.1% | -$12.7K |
|
95
Cintas
CTAS
$84.6B
| $17M | 0.35% | 76,056 +851 | +1% | +$190K |
|
96
Eli Lilly
LLY
$657B
| $16.8M | 0.35% | 21,606 -76 | -0.4% | -$59.2K |
|
97
Cencora
COR
$56.5B
| $16.6M | 0.34% | 55,377 +12 | +0% | +$3.6K |
|
98
Costco
COST
$418B
| $15.8M | 0.33% | 15,978 -17 | -0.1% | -$16.8K |
|
99
Monolithic Power Systems
MPWR
$40B
| $15.7M | 0.32% | 21,503 -482 | -2% | -$353K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.32% | 21,139 +1,048 | +5% | +$774K |
|