CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+6.91%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.85B
AUM Growth
+$596M
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13
Top Buys
| 1 |
Cabot Corp
CBT
|
$31.9M |
| 2 |
TransUnion
TRU
|
$27.4M |
| 3 |
CubeSmart
CUBE
|
$25.1M |
| 4 |
Kforce
KFRC
|
$15M |
| 5 |
Quaker Houghton
KWR
|
$12.5M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$24.5M |
| 2 |
eXp World Holdings
EXPI
|
$9.68M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.35M |
| 4 |
Wingstop
WING
|
$9.25M |
| 5 |
Advance Auto Parts
AAP
|
$9.03M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.19% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $69.2K | ﹤0.01% |
600
| – | – |
|
152
Amazon
AMZN
$2.51T
| $67.8K | ﹤0.01% |
520
| – | – |
|
153
American Water Works
AWK
$27.6B
| $64.2K | ﹤0.01% |
450
| – | – |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $50.8K | ﹤0.01% |
420
| – | – |
|
155
Global Industrial
GIC
$1.47B
| $42.6K | ﹤0.01% |
1,533
-371
| -19% | -$10.3K |
|
156
Enterprise Products Partners
EPD
$68.9B
| $41.5K | ﹤0.01% |
1,574
| – | – |
|
157
Townsquare Media
TSQ
$118M
| $40.4K | ﹤0.01% |
+3,394
| New | +$40.4K |
|
158
John B. Sanfilippo & Son
JBSS
$741M
| $38.9K | ﹤0.01% |
332
-80
| -19% | -$9.38K |
|
|
PLYM
159
Plymouth Industrial REIT
PLYM
$986M
| $35.8K | ﹤0.01% |
1,555
-376
| -19% | -$8.66K |
|
160
Patrick Industries
PATK
$3.8B
| $35.4K | ﹤0.01% |
663
-161
| -20% | -$8.59K |
|
161
Information Services Group
III
$255M
| $34.6K | ﹤0.01% |
6,461
-1,566
| -20% | -$8.39K |
|
|
BVH
162
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $34.3K | ﹤0.01% |
963
-234
| -20% | -$8.34K |
|
163
Ryerson Holding
RYI
$739M
| $33.9K | ﹤0.01% |
+781
| New | +$33.9K |
|
164
Turning Point Brands
TPB
$1.78B
| $32.6K | ﹤0.01% |
1,357
-330
| -20% | -$7.92K |
|
165
Hackett Group
HCKT
$571M
| $32.5K | ﹤0.01% |
1,452
-352
| -20% | -$7.87K |
|
166
P10
PX
$1.34B
| $32.4K | ﹤0.01% |
+2,864
| New | +$32.4K |
|
167
Walt Disney
DIS
$214B
| $32.1K | ﹤0.01% |
360
-790
| -69% | -$70.5K |
|
168
Kadant
KAI
$3.87B
| $32K | ﹤0.01% |
144
-35
| -20% | -$7.77K |
|
169
GCM Grosvenor
GCMG
$677M
| $31.8K | ﹤0.01% |
+4,214
| New | +$31.8K |
|
170
Utah Medical Products
UTMD
$201M
| $31.3K | ﹤0.01% |
336
-81
| -19% | -$7.55K |
|
|
ATRI
171
DELISTED
Atrion Corp
ATRI
| $30.5K | ﹤0.01% |
54
-14
| -21% | -$7.92K |
|
172
Investar Holding Corp
ISTR
$230M
| $30.4K | ﹤0.01% |
+2,514
| New | +$30.4K |
|
173
RCI Hospitality Holdings
RICK
$315M
| $30.2K | ﹤0.01% |
+397
| New | +$30.2K |
|
174
Center Bancorp
CNOB
$1.29B
| $29.9K | ﹤0.01% |
1,801
+370
| +26% | +$6.14K |
|
175
National Healthcare
NHC
$1.78B
| $29.9K | ﹤0.01% |
483
-117
| -20% | -$7.23K |
|