CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.72%
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
-$385M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29
Top Buys
| 1 |
Royal Gold
RGLD
|
+$22.5M |
| 2 |
WESCO International
WCC
|
+$21.5M |
| 3 |
Clear Secure
YOU
|
+$21.3M |
| 4 |
New York Times
NYT
|
+$21M |
| 5 |
Atlas Energy Solutions
AESI
|
+$17.1M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
+$38M |
| 2 |
Shutterstock
SSTK
|
+$29.5M |
| 3 |
CubeSmart
CUBE
|
+$23.9M |
| 4 |
Broadridge
BR
|
+$16M |
| 5 |
Nexstar Media Group
NXST
|
+$14.6M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Esquire Financial Holdings
ESQ
$838M
| $45.9K | ﹤0.01% |
609
-161
| -21% | -$12.1K |
|
202
Constellation Brands
STZ
$25.8B
| $43.7K | ﹤0.01% |
238
-47,571
| -100% | -$8.74M |
|
203
Ituran Location and Control
ITRN
$685M
| $43.6K | ﹤0.01% |
1,206
-711
| -37% | -$25.7K |
|
204
Global Industrial
GIC
$1.48B
| $43.1K | ﹤0.01% |
1,924
+103
| +6% | +$2.31K |
|
205
Cable One
CABO
$922M
| $41.2K | ﹤0.01% |
155
+8
| +5% | +$2.13K |
|
206
Information Services Group
III
$253M
| $40.9K | ﹤0.01% |
10,470
+555
| +6% | +$2.17K |
|
207
Smith & Wesson
SWBI
$392M
| $40.1K | ﹤0.01% |
4,301
+228
| +6% | +$2.13K |
|
208
ATN International
ATNI
$248M
| $38.8K | ﹤0.01% |
1,912
+60
| +3% | +$1.22K |
|
209
SandRidge Energy
SD
$420M
| $35.9K | ﹤0.01% |
3,140
+167
| +6% | +$1.91K |
|
210
Karat Packaging
KRT
$508M
| $35K | ﹤0.01% |
1,316
-1,288
| -49% | -$34.2K |
|
211
Papa John's
PZZA
$1.63B
| $34.7K | ﹤0.01% |
845
+46
| +6% | +$1.89K |
|
212
West Pharmaceutical
WST
$18.2B
| $33.4K | ﹤0.01% |
149
-3,011
| -95% | -$675K |
|
|
213
Shutterstock
SSTK
$724M
| $32.5K | ﹤0.01% |
1,745
-1,583,921
| -100% | -$29.5M |
|
214
TJX Companies
TJX
$157B
| $31.4K | ﹤0.01% |
258
| – | – |
|
215
John B. Sanfilippo & Son
JBSS
$743M
| $31.2K | ﹤0.01% |
440
+23
| +6% | +$1.63K |
|
216
Solventum
SOLV
$12.9B
| $28.4K | ﹤0.01% |
374
| – | – |
|
217
ABM Industries
ABM
$2.87B
| $27.8K | ﹤0.01% |
586
-104
| -15% | -$4.93K |
|
218
Novo Nordisk
NVO
$241B
| $27.3K | ﹤0.01% |
393
+255
| +185% | +$17.7K |
|
219
Rollins
ROL
$27.7B
| $24.8K | ﹤0.01% |
459
| – | – |
|
220
Globe Life
GL
$11.4B
| $22.1K | ﹤0.01% |
168
-28
| -14% | -$3.69K |
|
221
GE Vernova
GEV
$163B
| $19.5K | ﹤0.01% |
64
| – | – |
|
222
Goldman Sachs
GS
$225B
| $18.6K | ﹤0.01% |
34
| – | – |
|
223
Wells Fargo
WFC
$254B
| $18.5K | ﹤0.01% |
258
| – | – |
|
224
Bank First Corp
BFC
$1.28B
| $17.9K | ﹤0.01% |
178
+88
| +98% | +$8.87K |
|
225
Sony
SONY
$171B
| $16.8K | ﹤0.01% |
660
-191
| -22% | -$4.85K |
|