CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+9.94%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.85B
AUM Growth
+$340M
(+9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$39.3M |
| 2 |
GFL Environmental
GFL
|
$18.9M |
| 3 |
Allison Transmission
ALSN
|
$15.2M |
| 4 |
Civitas Resources
CIVI
|
$13.4M |
| 5 |
Kulicke & Soffa
KLIC
|
$12.6M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$42.8M |
| 2 |
Tetra Tech
TTEK
|
$40.4M |
| 3 |
Badger Meter
BMI
|
$35.3M |
| 4 |
Lamb Weston
LW
|
$14.4M |
| 5 |
Diamondback Energy
FANG
|
$13.3M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Financials | 14.24% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hamilton Beach Brands
HBB
$200M
| $21K | ﹤0.01% |
1,447
+17
| +1% | +$247 |
|
202
Linde
LIN
$221B
| $21K | ﹤0.01% |
60
| – | – |
|
203
AT&T
T
$211B
| $20K | ﹤0.01% |
1,079
| – | – |
|
204
TJX Companies
TJX
$157B
| $20K | ﹤0.01% |
257
+46
| +22% | +$3.58K |
|
205
PetMed Express
PETS
$62.6M
| $19K | ﹤0.01% |
743
+32
| +5% | +$818 |
|
206
RE/MAX Holdings
RMAX
$188M
| $19K | ﹤0.01% |
638
+14
| +2% | +$417 |
|
|
207
Badger Meter
BMI
$5.37B
| $18K | ﹤0.01% |
169
-331,069
| -100% | -$35.3M |
|
208
Chubb
CB
$111B
| $17K | ﹤0.01% |
90
| – | – |
|
209
Rollins
ROL
$27.5B
| $16K | ﹤0.01% |
459
| – | – |
|
210
WEC Energy
WEC
$34.5B
| $16K | ﹤0.01% |
165
| – | – |
|
211
Stepan Co
SCL
$1.11B
| $15K | ﹤0.01% |
120
| – | – |
|
212
Educational Development Corp
EDUC
$9.44M
| $12K | ﹤0.01% |
1,398
+39
| +3% | +$335 |
|
213
Clorox
CLX
$15.2B
| $10K | ﹤0.01% |
55
| – | – |
|
214
Viatris
VTRS
$12.1B
| $8K | ﹤0.01% |
617
| – | – |
|
215
Allegion
ALLE
$14.6B
| $6K | ﹤0.01% |
46
| – | – |
|
216
Raymond James Financial
RJF
$34B
| $5K | ﹤0.01% |
49
| – | – |
|
217
Sony
SONY
$167B
| $5K | ﹤0.01% |
185
| – | – |
|
218
Toronto Dominion Bank
TD
$128B
| $5K | ﹤0.01% |
61
| – | – |
|
219
Canadian Natural Resources
CNQ
$65.3B
| $4K | ﹤0.01% |
198
| – | – |
|
220
Dolby
DLB
$6.96B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
221
Amdocs
DOX
$9.28B
| $4K | ﹤0.01% |
52
+17
| +49% | +$1.31K |
|
222
Expeditors International
EXPD
$16.4B
| $4K | ﹤0.01% |
29
| – | – |
|
|
FATBB
223
FAT Brands
FATBB
$46.5M
| $4K | ﹤0.01% |
489
| – | – |
|
224
HP
HPQ
$26.9B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
225
Logitech
LOGI
$15.6B
| $4K | ﹤0.01% |
52
+10
| +24% | +$769 |
|