CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.72%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
-$385M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29
Top Buys
| 1 |
Royal Gold
RGLD
|
$22.5M |
| 2 |
WESCO International
WCC
|
$21.5M |
| 3 |
Clear Secure
YOU
|
$21.3M |
| 4 |
New York Times
NYT
|
$21M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.1M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$38M |
| 2 |
Shutterstock
SSTK
|
$29.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Broadridge
BR
|
$16M |
| 5 |
Nexstar Media Group
NXST
|
$14.6M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.9B
| $136K | ﹤0.01% |
3,141
-1,287
| -29% | -$55.9K |
|
152
McDonald's
MCD
$224B
| $130K | ﹤0.01% |
416
| – | – |
|
153
Pfizer
PFE
$141B
| $126K | ﹤0.01% |
4,983
| – | – |
|
154
Amgen
AMGN
$153B
| $125K | ﹤0.01% |
400
-11
| -3% | -$3.43K |
|
155
PPG Industries
PPG
$24.8B
| $102K | ﹤0.01% |
936
| – | – |
|
156
Interparfums
IPAR
$3.63B
| $88.4K | ﹤0.01% |
775
-774
| -50% | -$88.2K |
|
157
Cogent Communications
CCOI
$1.81B
| $83.6K | ﹤0.01% |
1,364
-5,642
| -81% | -$346K |
|
158
PepsiCo
PEP
$200B
| $75K | ﹤0.01% |
500
| – | – |
|
159
CSG Systems International
CSGS
$1.86B
| $74.2K | ﹤0.01% |
1,227
-324
| -21% | -$19.6K |
|
160
Consolidated Water Co
CWCO
$538M
| $68K | ﹤0.01% |
2,778
+144
| +5% | +$3.53K |
|
161
Emerald Holding
EEX
$1.02B
| $65.3K | ﹤0.01% |
16,610
+4,784
| +40% | +$18.8K |
|
162
OneSpan
OSPN
$583M
| $64.5K | ﹤0.01% |
+4,228
| New | +$64.5K |
|
163
Winnebago Industries
WGO
$1.03B
| $64.2K | ﹤0.01% |
+1,862
| New | +$64.2K |
|
164
Element Solutions
ESI
$6.33B
| $63K | ﹤0.01% |
2,787
-814
| -23% | -$18.4K |
|
165
Stewart Information Services
STC
$2.06B
| $62.1K | ﹤0.01% |
871
+46
| +6% | +$3.28K |
|
166
Cass Information Systems
CASS
$569M
| $61.9K | ﹤0.01% |
1,432
+518
| +57% | +$22.4K |
|
167
Preferred Bank
PFBC
$1.18B
| $60.8K | ﹤0.01% |
727
+39
| +6% | +$3.26K |
|
168
Cricut
CRCT
$1.26B
| $60.3K | ﹤0.01% |
11,715
+617
| +6% | +$3.18K |
|
|
WSR
169
Whitestone REIT
WSR
$672M
| $60.1K | ﹤0.01% |
4,127
+214
| +5% | +$3.12K |
|
170
Stepan Co
SCL
$1.13B
| $57.7K | ﹤0.01% |
1,048
+424
| +68% | +$23.3K |
|
171
Turning Point Brands
TPB
$1.82B
| $57.5K | ﹤0.01% |
967
+50
| +5% | +$2.97K |
|
172
LifeVantage
LFVN
$152M
| $57.4K | ﹤0.01% |
3,937
+205
| +5% | +$2.99K |
|
173
IDT Corp
IDT
$1.64B
| $57.3K | ﹤0.01% |
+1,116
| New | +$57.3K |
|
|
PLYM
174
Plymouth Industrial REIT
PLYM
$998M
| $57.2K | ﹤0.01% |
3,509
+1,558
| +80% | +$25.4K |
|
175
FS Bancorp
FSBW
$321M
| $57K | ﹤0.01% |
1,500
+79
| +6% | +$3K |
|