CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.32%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
290
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| 1 |
Hexcel
HXL
|
$60.3M |
| 2 |
Cognex
CGNX
|
$47M |
| 3 |
WESCO International
WCC
|
$34.1M |
| 4 |
Concentrix
CNXC
|
$30.7M |
| 5 |
iRadimed
IRMD
|
$18.4M |
Top Sells
| 1 |
Element Solutions
ESI
|
$57.8M |
| 2 |
ABM Industries
ABM
|
$47M |
| 3 |
Wingstop
WING
|
$33.2M |
| 4 |
Insperity
NSP
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$19.7M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Information Services Group
III
$249M
| $26.7K | ﹤0.01% | 6,613 +99 | +2% | +$400 |
|
202
AdvanSix
ASIX
$576M
| $26.3K | ﹤0.01% | 920 +11 | +1% | +$315 |
|
203
Princeton Bancorp
BPRN
$231M
| $26.3K | ﹤0.01% | 854 +9 | +1% | +$277 |
|
204
FAT Brands
FAT
$32.4M
| $26.3K | ﹤0.01% | 3,458 +52 | +2% | +$395 |
|
205
TJX Companies
TJX
$152B
| $26.2K | ﹤0.01% | 258 | – | – |
|
206
Utah Medical Products
UTMD
$199M
| $24.4K | ﹤0.01% | 343 +5 | +1% | +$356 |
|
207
Rollins
ROL
$27.4B
| $21.3K | ﹤0.01% | 459 | – | – |
|
208
ARKO Corp
ARKO
$564M
| $21.3K | ﹤0.01% | 3,728 +56 | +2% | +$319 |
|
|
AAN
209
DELISTED
The Aaron's Company, Inc.
AAN
| $20.8K | ﹤0.01% | 2,770 +24 | +0.9% | +$180 |
|
210
Elanco Animal Health
ELAN
$9.12B
| $16K | ﹤0.01% | 983 | – | – |
|
211
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2K | ﹤0.01% | 29 +5 | +21% | +$2.62K |
|
212
Sony
SONY
$165B
| $11.9K | ﹤0.01% | 139 +102 | +276% | +$8.75K |
|
|
NJ
213
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.2K | ﹤0.01% | 996 +800 | +408% | +$8.22K |
|
|
TDK
214
DELISTED
TDK CORP AMER DEP SH
TDK
| $9.88K | ﹤0.01% | +201 | New | +$9.88K |
|
215
AT&T
T
$209B
| $9.72K | ﹤0.01% | 552 | – | – |
|
216
Coterra Energy
CTRA
$18.7B
| $9.26K | ﹤0.01% | 332 -203 | -38% | -$5.66K |
|
217
Entegris
ENTG
$12.7B
| $8.31K | ﹤0.01% | 59 -75 | -56% | -$10.6K |
|
218
Williams-Sonoma
WSM
$23.1B
| $7.62K | ﹤0.01% | 24 | – | – |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.51K | ﹤0.01% | 107 -25 | -19% | -$1.52K |
|
220
Stryker
SYK
$150B
| $6.08K | ﹤0.01% | 17 | – | – |
|
221
Applied Materials
AMAT
$128B
| $5.36K | ﹤0.01% | 26 | – | – |
|
222
UBS Group
UBS
$128B
| $5.25K | ﹤0.01% | 171 | – | – |
|
223
McKesson
MCK
$85.4B
| $4.83K | ﹤0.01% | 9 | – | – |
|
224
Canadian Natural Resources
CNQ
$65.9B
| $4.73K | ﹤0.01% | 62 | – | – |
|
225
Amdocs
DOX
$9.41B
| $4.7K | ﹤0.01% | 52 | – | – |
|