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 | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$27.6B
| $22.5K | ﹤0.01% |
525
+66
| +14% | +$2.83K |
|
202
TJX Companies
TJX
$157B
| $21.9K | ﹤0.01% |
258
| – | – |
|
203
Medifast
MED
$152M
| $21.6K | ﹤0.01% |
234
-57
| -20% | -$5.25K |
|
204
Snap-on
SNA
$17.1B
| $20.5K | ﹤0.01% |
71
-24
| -25% | -$6.92K |
|
205
Southern Missouri Bancorp
SMBC
$657M
| $19.7K | ﹤0.01% |
513
-125
| -20% | -$4.81K |
|
206
Altria Group
MO
$112B
| $18.7K | ﹤0.01% |
413
| – | – |
|
207
Embecta
EMBC
$847M
| $18.7K | ﹤0.01% |
865
-209
| -19% | -$4.51K |
|
208
Coterra Energy
CTRA
$18.6B
| $18.6K | ﹤0.01% |
734
-38
| -5% | -$961 |
|
209
WEC Energy
WEC
$34.6B
| $18K | ﹤0.01% |
204
| – | – |
|
210
Winmark
WINA
$1.7B
| $18K | ﹤0.01% |
54
-99
| -65% | -$32.9K |
|
211
Hingham Institution for Saving
HIFS
$591M
| $17.9K | ﹤0.01% |
84
-20
| -19% | -$4.26K |
|
212
RBB Bancorp
RBB
$345M
| $17.8K | ﹤0.01% |
1,487
-360
| -19% | -$4.3K |
|
213
D.R. Horton
DHI
$52.7B
| $13.5K | ﹤0.01% |
111
| – | – |
|
214
Chubb
CB
$112B
| $12.3K | ﹤0.01% |
64
| – | – |
|
215
Stepan Co
SCL
$1.12B
| $11.5K | ﹤0.01% |
120
| – | – |
|
216
Elanco Animal Health
ELAN
$8.68B
| $9.89K | ﹤0.01% |
983
| – | – |
|
217
Exponent
EXPO
$3.69B
| $8.96K | ﹤0.01% |
96
+39
| +68% | +$3.64K |
|
218
AT&T
T
$212B
| $8.8K | ﹤0.01% |
552
| – | – |
|
219
Badger Meter
BMI
$5.4B
| $8.41K | ﹤0.01% |
57
| – | – |
|
220
Procter & Gamble
PG
$373B
| $7.59K | ﹤0.01% |
50
-17
| -25% | -$2.58K |
|
221
MSC Industrial Direct
MSM
$5.16B
| $7.24K | ﹤0.01% |
76
| – | – |
|
222
Bentley Systems
BSY
$16.3B
| $7.05K | ﹤0.01% |
+130
| New | +$7.05K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.73K | ﹤0.01% |
130
+120
| +1,200% | +$6.21K |
|
224
W.R. Berkley
WRB
$27.7B
| $6.54K | ﹤0.01% |
165
+96
| +139% | +$3.8K |
|
225
Vanguard S&P 500 ETF
VOO
$730B
| $6.11K | ﹤0.01% |
15
| – | – |
|