CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.65B
AUM Growth
-$194M
(-4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37
Top Buys
| 1 |
Valmont Industries
VMI
|
$51.8M |
| 2 |
Papa John's
PZZA
|
$32.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.4M |
| 4 |
Kforce
KFRC
|
$17.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.1M |
Top Sells
| 1 |
Monro
MNRO
|
$33M |
| 2 |
Entegris
ENTG
|
$17.4M |
| 3 |
Allison Transmission
ALSN
|
$16.7M |
| 4 |
Landstar System
LSTR
|
$16.3M |
| 5 |
Interparfums
IPAR
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FAT Brands
FAT
$33.6M
| $22.7K | ﹤0.01% |
6,110
+48
| +0.8% | +$178 |
|
202
Embecta
EMBC
$875M
| $22.3K | ﹤0.01% |
1,483
+618
| +71% | +$9.3K |
|
203
Cass Information Systems
CASS
$569M
| $22.3K | ﹤0.01% |
599
+5
| +0.8% | +$186 |
|
204
Townsquare Media
TSQ
$118M
| $22.3K | ﹤0.01% |
2,557
-837
| -25% | -$7.3K |
|
205
Winmark
WINA
$1.7B
| $20.5K | ﹤0.01% |
55
+1
| +2% | +$373 |
|
206
RBB Bancorp
RBB
$343M
| $19.2K | ﹤0.01% |
1,499
+12
| +0.8% | +$153 |
|
207
Enterprise Products Partners
EPD
$68.6B
| $18.9K | ﹤0.01% |
690
-884
| -56% | -$24.2K |
|
208
Sinclair Inc
SBGI
$964M
| $18.8K | ﹤0.01% |
1,675
+14
| +0.8% | +$157 |
|
209
Coterra Energy
CTRA
$18.3B
| $18.4K | ﹤0.01% |
679
-55
| -7% | -$1.49K |
|
210
Chubb
CB
$111B
| $18.3K | ﹤0.01% |
88
+24
| +38% | +$5K |
|
211
Altria Group
MO
$112B
| $17.4K | ﹤0.01% |
413
| – | – |
|
212
Rollins
ROL
$27.4B
| $17.2K | ﹤0.01% |
459
-66
| -13% | -$2.47K |
|
|
213
Monro
MNRO
$530M
| $16.2K | ﹤0.01% |
585
-1,186,750
| -100% | -$33M |
|
214
Hingham Institution for Saving
HIFS
$581M
| $15.9K | ﹤0.01% |
85
+1
| +1% | +$187 |
|
215
Snap-on
SNA
$17.1B
| $15K | ﹤0.01% |
59
-12
| -17% | -$3.06K |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.3K | ﹤0.01% |
235
+135
| +135% | +$7.62K |
|
217
Elanco Animal Health
ELAN
$9.16B
| $11K | ﹤0.01% |
983
| – | – |
|
218
Stepan Co
SCL
$1.13B
| $9K | ﹤0.01% |
120
| – | – |
|
219
AT&T
T
$212B
| $8.29K | ﹤0.01% |
552
| – | – |
|
220
MSC Industrial Direct
MSM
$5.14B
| $5.99K | ﹤0.01% |
61
-15
| -20% | -$1.47K |
|
221
Vanguard S&P 500 ETF
VOO
$728B
| $5.89K | ﹤0.01% |
15
| – | – |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $5.81K | ﹤0.01% |
62
-2,138
| -97% | -$200K |
|
223
D.R. Horton
DHI
$54.2B
| $5.8K | ﹤0.01% |
54
-57
| -51% | -$6.13K |
|
224
Ryder
R
$7.64B
| $5.78K | ﹤0.01% |
54
| – | – |
|
225
Raymond James Financial
RJF
$33B
| $4.92K | ﹤0.01% |
49
| – | – |
|