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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$59.7M |
| 2 |
Pegasystems
PEGA
|
+$52.2M |
| 3 |
Napco Security Technologies
NSSC
|
+$24.7M |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$48.5M |
| 2 |
Tetra Tech
TTEK
|
+$45.9M |
| 3 |
AL
Air Lease Corp
AL
|
+$38.7M |
| 4 |
Nexstar Media Group
NXST
|
+$36.7M |
| 5 |
CRA International
CRAI
|
+$31.3M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.84B
| $120M | 2.66% |
593,425
-47,975
| -7% | -$9.38M |
|
2
Pricesmart
PSMT
$5.9B
| $96.2M | 2.14% |
638,913
-14,495
| -2% | -$2.12M |
|
3
LeMaitre Vascular
LMAT
$2.29B
| $95.1M | 2.11% |
870,692
-18,285
| -2% | -$1.74M |
|
4
Littelfuse
LFUS
$10.3B
| $89.4M | 1.99% |
263,396
-36,717
| -12% | -$11.9M |
|
|
WCC
5
WESCO International
WCC
$16.1B
| $88M | 1.96% |
321,625
-42,279
| -12% | -$11.9M |
|
6
Encompass Health
EHC
$10.9B
| $86.4M | 1.92% |
892,823
+128,120
| +17% | +$13.1M |
|
7
Clear Secure
YOU
$5.35B
| $85M | 1.89% |
1,755,852
-481,174
| -22% | -$19.2M |
|
8
Matador Resources
MTDR
$6.6B
| $82.4M | 1.83% |
1,304,451
-122,054
| -9% | -$6.11M |
|
9
Valmont Industries
VMI
$10.5B
| $82.1M | 1.83% |
205,483
-4,950
| -2% | -$2.16M |
|
|
10
Napco Security Technologies
NSSC
$1.28B
| $79.1M | 1.76% |
2,009,089
+588,297
| +41% | +$24.7M |
|
11
Kulicke & Soffa
KLIC
$5.57B
| $75.6M | 1.68% |
1,151,020
-326,345
| -22% | -$20.7M |
|
12
Hexcel
HXL
$7.48B
| $74.5M | 1.66% |
920,959
-21,155
| -2% | -$1.78M |
|
13
Travel + Leisure Co
TNL
$4.56B
| $70.4M | 1.56% |
1,016,913
-99,393
| -9% | -$7.17M |
|
14
Perdoceo Education
PRDO
$2.29B
| $69M | 1.53% |
1,854,135
+137,285
| +8% | +$4.54M |
|
15
Home BancShares
HOMB
$5.86B
| $69M | 1.53% |
2,561,767
-60,248
| -2% | -$1.7M |
|
16
Cognex
CGNX
$10.6B
| $68.3M | 1.52% |
1,393,446
-14,548
| -1% | -$679K |
|
17
Power Integrations
POWI
$3.87B
| $67.7M | 1.51% |
1,321,789
+147,882
| +13% | +$6.79M |
|
18
Aaon
AAON
$9.19B
| $65.2M | 1.45% |
787,617
-12,360
| -2% | -$1.12M |
|
19
Brunswick
BC
$5B
| $64.8M | 1.44% |
890,412
-16,235
| -2% | -$1.31M |
|
20
CareTrust REIT
CTRE
$9.53B
| $64.7M | 1.44% |
1,764,855
-37,988
| -2% | -$1.46M |
|
21
US Physical Therapy
USPH
$1.09B
| $62.7M | 1.4% |
836,831
+50,717
| +6% | +$4.16M |
|
22
Patrick Industries
PATK
$2.77B
| $62.6M | 1.39% |
563,507
+84,508
| +18% | +$10.4M |
|
23
Standex International
SXI
$3.73B
| $61.4M | 1.36% |
240,792
-5,051
| -2% | -$1.27M |
|
24
Landstar System
LSTR
$7.22B
| $60.5M | 1.35% |
377,389
-3,846
| -1% | -$590K |
|
25
Terreno Realty
TRNO
$7.43B
| $59.6M | 1.32% |
969,753
-17,642
| -2% | -$1.11M |
|
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