CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+3.22%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.9%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
192
New
28
Increased
40
Reduced
97
Closed
17
Top Buys
| 1 |
Ryder
R
|
$18.7M |
| 2 |
Church & Dwight Co
CHD
|
$9.69M |
| 3 |
Visa
V
|
$9.54M |
| 4 |
Rockwell Automation
ROK
|
$9.47M |
| 5 |
Broadcom
AVGO
|
$9.42M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$14.8M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$12.1M |
| 3 |
Churchill Downs
CHDN
|
$11.8M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$10M |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $46.4M | 2.98% | 385,900 -54,448 | -12% | -$6.54M |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $39.6M | 2.55% | 463,168 +73,549 | +19% | +$6.29M |
|
3
Bank OZK
OZK
$5.91B
| $31.7M | 2.04% | 826,342 -39,061 | -5% | -$1.5M |
|
4
Steris
STE
$24.1B
| $30.6M | 1.97% | 418,685 -27,616 | -6% | -$2.02M |
|
5
HEICO
HEI
$43.4B
| $30.2M | 1.94% | 435,724 +78,859 | +22% | +$5.46M |
|
6
Ziff Davis
ZD
$1.57B
| $29.2M | 1.88% | 437,730 +91,525 | +26% | +$6.1M |
|
7
Pool Corp
POOL
$11.6B
| $26.4M | 1.7% | 279,642 -15,872 | -5% | -$1.5M |
|
8
NewMarket
NEU
$7.77B
| $23.9M | 1.54% | 55,719 +5,446 | +11% | +$2.34M |
|
9
Encompass Health
EHC
$12.3B
| $23.6M | 1.52% | 581,895 -25,831 | -4% | -$1.05M |
|
|
10
Broadcom
AVGO
$1.4T
| $22.6M | 1.46% | 131,156 +54,594 | +71% | +$9.42M |
|
11
The Ensign Group
ENSG
$9.91B
| $22.3M | 1.43% | 1,106,791 +174,883 | +19% | +$3.52M |
|
12
Waste Connections
WCN
$47.5B
| $22.2M | 1.43% | 297,772 +110,565 | +59% | +$8.26M |
|
13
Tanger
SKT
$3.87B
| $22.2M | 1.43% | 570,390 -26,070 | -4% | -$1.02M |
|
14
Healthcare Services Group
HCSG
$1.13B
| $21.5M | 1.39% | 544,369 -30,308 | -5% | -$1.2M |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $21.5M | 1.39% | 449,490 +202,128 | +82% | +$9.69M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $21.4M | 1.37% | 149,414 -41,516 | -22% | -$5.94M |
|
17
J&J Snack Foods
JJSF
$2.17B
| $20M | 1.29% | 167,798 -9,491 | -5% | -$1.13M |
|
|
GK
18
DELISTED
G&K Services Inc
GK
| $19.8M | 1.27% | 207,377 -12,249 | -6% | -$1.17M |
|
19
Home BancShares
HOMB
$5.87B
| $19.7M | 1.27% | 947,779 -60,850 | -6% | -$1.27M |
|
20
Littelfuse
LFUS
$6.44B
| $19.7M | 1.27% | 152,784 -8,534 | -5% | -$1.1M |
|
21
Nordson
NDSN
$12.6B
| $19.5M | 1.25% | 195,618 +86,134 | +79% | +$8.58M |
|
22
Clearway Energy Class A
CWEN.A
$3.32B
| $19.2M | 1.23% | 1,174,645 -58,093 | -5% | -$948K |
|
23
Thor Industries
THO
$5.79B
| $19.1M | 1.23% | 225,011 -13,114 | -6% | -$1.11M |
|
|
24
Ryder
R
$7.65B
| $18.7M | 1.2% | +283,646 | New | +$18.7M |
|
25
Broadridge
BR
$29.9B
| $18.4M | 1.19% | 272,158 +129,855 | +91% | +$8.8M |
|