CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+12.16%
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
+$338M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25
Top Buys
| 1 |
Concentrix
CNXC
|
$40.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.2M |
| 3 |
Valmont Industries
VMI
|
$18.6M |
| 4 |
Shutterstock
SSTK
|
$18.3M |
| 5 |
Schneider National
SNDR
|
$12.5M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$35.8M |
| 2 |
Wingstop
WING
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$25.9M |
| 4 |
Chord Energy
CHRD
|
$20M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$18M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Astec Industries
ASTE
$1.08B
| $23.4K | ﹤0.01% |
630
| – | – |
|
202
Winmark
WINA
$1.7B
| $23K | ﹤0.01% |
55
| – | – |
|
203
Sinclair Inc
SBGI
$964M
| $21.8K | ﹤0.01% |
1,675
| – | – |
|
204
FAT Brands
FAT
$33.6M
| $20.6K | ﹤0.01% |
6,110
| – | – |
|
205
Rollins
ROL
$27.4B
| $20.1K | ﹤0.01% |
459
| – | – |
|
206
Entegris
ENTG
$12.4B
| $16.1K | ﹤0.01% |
134
-104,098
| -100% | -$12.5M |
|
207
Snap-on
SNA
$17.1B
| $15.9K | ﹤0.01% |
55
-4
| -7% | -$1.16K |
|
208
Elanco Animal Health
ELAN
$9.16B
| $14.6K | ﹤0.01% |
983
| – | – |
|
209
Coterra Energy
CTRA
$18.3B
| $13.7K | ﹤0.01% |
535
-144
| -21% | -$3.68K |
|
|
210
Kennedy-Wilson Holdings
KW
$1.21B
| $12.9K | ﹤0.01% |
1,043
-2,887,735
| -100% | -$35.8M |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.4K | ﹤0.01% |
+24
| New | +$11.4K |
|
212
AT&T
T
$212B
| $9.26K | ﹤0.01% |
552
| – | – |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.7K | ﹤0.01% |
92
-143
| -61% | -$8.85K |
|
214
Raymond James Financial
RJF
$33B
| $5.46K | ﹤0.01% |
49
| – | – |
|
215
UBS Group
UBS
$128B
| $5.28K | ﹤0.01% |
171
| – | – |
|
216
Stryker
SYK
$150B
| $5.09K | ﹤0.01% |
17
-11,872
| -100% | -$3.56M |
|
217
Open Text
OTEX
$8.45B
| $5K | ﹤0.01% |
119
| – | – |
|
218
Williams-Sonoma
WSM
$24.7B
| $4.84K | ﹤0.01% |
48
| – | – |
|
219
Expeditors International
EXPD
$16.4B
| $4.83K | ﹤0.01% |
38
| – | – |
|
220
Amdocs
DOX
$9.46B
| $4.57K | ﹤0.01% |
52
| – | – |
|
221
Cognizant
CTSH
$35.1B
| $4.38K | ﹤0.01% |
58
| – | – |
|
222
Applied Materials
AMAT
$130B
| $4.21K | ﹤0.01% |
+26
| New | +$4.21K |
|
223
McKesson
MCK
$85.5B
| $4.17K | ﹤0.01% |
9
| – | – |
|
224
Canadian Natural Resources
CNQ
$63.2B
| $4.06K | ﹤0.01% |
124
-20
| -14% | -$655 |
|
225
Microchip Technology
MCHP
$35.6B
| $4.06K | ﹤0.01% |
45
| – | – |
|