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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$227B
| $170K | ﹤0.01% |
1,248
| – | – |
|
152
Huntington Ingalls Industries
HII
$10.5B
| $169K | ﹤0.01% |
701
-80,891
| -99% | -$19.5M |
|
153
Allison Transmission
ALSN
$7.32B
| $155K | ﹤0.01% |
1,628
-189,293
| -99% | -$18M |
|
154
McDonald's
MCD
$225B
| $122K | ﹤0.01% |
416
| – | – |
|
155
Pfizer
PFE
$141B
| $121K | ﹤0.01% |
4,983
| – | – |
|
156
Amgen
AMGN
$152B
| $112K | ﹤0.01% |
400
| – | – |
|
157
Espey Mfg & Electronics Corp
ESP
$137M
| $109K | ﹤0.01% |
2,380
+334
| +16% | +$15.3K |
|
158
PPG Industries
PPG
$24.5B
| $106K | ﹤0.01% |
936
| – | – |
|
159
Consolidated Water Co
CWCO
$519M
| $97K | ﹤0.01% |
3,232
+454
| +16% | +$13.6K |
|
160
Emerald Holding
EEX
$1.01B
| $93.7K | ﹤0.01% |
19,328
+2,718
| +16% | +$13.2K |
|
161
Allient
ALNT
$757M
| $93K | ﹤0.01% |
2,561
+360
| +16% | +$13.1K |
|
162
Cricut
CRCT
$1.25B
| $92.3K | ﹤0.01% |
13,632
+1,917
| +16% | +$13K |
|
163
Marriott Vacations Worldwide
VAC
$2.66B
| $91.7K | ﹤0.01% |
+1,268
| New | +$91.7K |
|
164
CSG Systems International
CSGS
$1.85B
| $89.2K | ﹤0.01% |
1,366
+139
| +11% | +$9.08K |
|
165
IDT Corp
IDT
$1.62B
| $88.7K | ﹤0.01% |
1,298
+182
| +16% | +$12.4K |
|
166
Covenant Logistics
CVLG
$591M
| $84K | ﹤0.01% |
3,482
+1,121
| +47% | +$27K |
|
167
OneSpan
OSPN
$573M
| $82.1K | ﹤0.01% |
4,920
+692
| +16% | +$11.5K |
|
168
Alphabet (Google) Class C
GOOG
$2.78T
| $74.5K | ﹤0.01% |
+420
| New | +$74.5K |
|
169
Preferred Bank
PFBC
$1.16B
| $73.1K | ﹤0.01% |
845
+118
| +16% | +$10.2K |
|
170
Cass Information Systems
CASS
$564M
| $72.4K | ﹤0.01% |
1,667
+235
| +16% | +$10.2K |
|
171
Interparfums
IPAR
$3.64B
| $69.3K | ﹤0.01% |
527
-248
| -32% | -$32.6K |
|
172
FS Bancorp
FSBW
$321M
| $68.8K | ﹤0.01% |
1,746
+246
| +16% | +$9.69K |
|
173
Gorman-Rupp
GRC
$1.11B
| $68.2K | ﹤0.01% |
1,858
+261
| +16% | +$9.58K |
|
174
Investar Holding Corp
ISTR
$225M
| $67.5K | ﹤0.01% |
3,492
+491
| +16% | +$9.49K |
|
175
Bank7 Corp
BSVN
$455M
| $67K | ﹤0.01% |
1,601
+225
| +16% | +$9.41K |
|