CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.4B
| $113K | ﹤0.01% | 2,628 | – | – |
|
152
Vanguard Mid-Cap ETF
VO
$87.5B
| $109K | ﹤0.01% | 438 -571 | -57% | -$143K |
|
153
PepsiCo
PEP
$204B
| $87.5K | ﹤0.01% | 500 | – | – |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $82.2K | ﹤0.01% | 391 -62,208 | -99% | -$13.1M |
|
155
Merck
MRK
$210B
| $79.2K | ﹤0.01% | 600 | – | – |
|
|
156
ABM Industries
ABM
$3.06B
| $56.8K | ﹤0.01% | 1,274 -1,052,324 | -100% | -$47M |
|
157
Linde
LIN
$224B
| $45K | ﹤0.01% | 97 +27 | +39% | +$12.5K |
|
158
GE Aerospace
GE
$292B
| $45K | ﹤0.01% | 256 | – | – |
|
159
Novo Nordisk
NVO
$251B
| $44K | ﹤0.01% | 343 +106 | +45% | +$13.6K |
|
160
Patrick Industries
PATK
$3.72B
| $41.3K | ﹤0.01% | 346 +4 | +1% | +$478 |
|
161
Stepan Co
SCL
$1.13B
| $41.1K | ﹤0.01% | 456 +3 | +0.7% | +$270 |
|
162
Turning Point Brands
TPB
$1.79B
| $40.7K | ﹤0.01% | 1,389 +21 | +2% | +$615 |
|
163
Riley Exploration Permian
REPX
$645M
| $40.4K | ﹤0.01% | 1,225 +10 | +0.8% | +$330 |
|
|
ATRI
164
DELISTED
Atrion Corp
ATRI
| $40.3K | ﹤0.01% | 87 +1 | +1% | +$464 |
|
165
Gorman-Rupp
GRC
$1.13B
| $39.9K | ﹤0.01% | 1,008 +15 | +2% | +$593 |
|
166
HealthStream
HSTM
$832M
| $39.2K | ﹤0.01% | 1,470 +19 | +1% | +$507 |
|
167
Global Industrial
GIC
$1.43B
| $38.6K | ﹤0.01% | 861 +11 | +1% | +$493 |
|
168
Chubb
CB
$110B
| $37.1K | ﹤0.01% | 143 +39 | +38% | +$10.1K |
|
169
Park Aerospace
PKE
$372M
| $37K | ﹤0.01% | 2,222 +19 | +0.9% | +$316 |
|
170
Karat Packaging
KRT
$508M
| $36.4K | ﹤0.01% | 1,273 +12 | +1% | +$343 |
|
171
Stewart Information Services
STC
$2.04B
| $35.8K | ﹤0.01% | 550 +5 | +0.9% | +$325 |
|
172
Preferred Bank
PFBC
$1.17B
| $35.2K | ﹤0.01% | +459 | New | +$35.2K |
|
173
Bank7 Corp
BSVN
$469M
| $34.9K | ﹤0.01% | 1,237 +15 | +1% | +$423 |
|
174
Ryerson Holding
RYI
$734M
| $33.6K | ﹤0.01% | 1,003 +13 | +1% | +$435 |
|
175
Tiptree Inc
TIPT
$879M
| $33.5K | ﹤0.01% | +1,938 | New | +$33.5K |
|