CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
1 Year Est. Return
+18.67%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Holding
313
Top Buys
| 1 | +$59.7M | |
| 2 | +$52.2M | |
| 3 | +$24.7M | |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$45.9M | |
| 3 | +$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
$9.8B
| $120M | 2.66% |
593,425
-47,975
|
|
||
2
Pricesmart
PSMT
$5.25B
| $96.2M | 2.14% |
638,913
-14,495
|
|
||
3
LeMaitre Vascular
LMAT
$2.16B
| $95.1M | 2.11% |
870,692
-18,285
|
|
||
4
Littelfuse
LFUS
$11.8B
| $89.4M | 1.99% |
263,396
-36,717
|
|
||
|
WCC
5
WESCO International
WCC
$17.6B
| $88M | 1.96% |
321,625
-42,279
|
|
||
6
Encompass Health
EHC
$10.5B
| $86.4M | 1.92% |
892,823
+128,120
|
|
||
7
Clear Secure
YOU
$5.59B
| $85M | 1.89% |
1,755,852
-481,174
|
|
||
8
Matador Resources
MTDR
$6.66B
| $82.4M | 1.83% |
1,304,451
-122,054
|
|
||
9
Valmont Industries
VMI
$10.1B
| $82.1M | 1.83% |
205,483
-4,950
|
|
||
10
Napco Security Technologies
NSSC
$1.34B
| $79.1M | 1.76% |
2,009,089
+588,297
|
|
||
11
Kulicke & Soffa
KLIC
$5.33B
| $75.6M | 1.68% |
1,151,020
-326,345
|
|
||
12
Hexcel
HXL
$6.77B
| $74.5M | 1.66% |
920,959
-21,155
|
|
||
13
Travel + Leisure Co
TNL
$4.24B
| $70.4M | 1.56% |
1,016,913
-99,393
|
|
||
14
Perdoceo Education
PRDO
$2.03B
| $69M | 1.53% |
1,854,135
+137,285
|
|
||
15
Home BancShares
HOMB
$5.39B
| $69M | 1.53% |
2,561,767
-60,248
|
|
||
16
Cognex
CGNX
$11B
| $68.3M | 1.52% |
1,393,446
-14,548
|
|
||
17
Power Integrations
POWI
$4.68B
| $67.7M | 1.51% |
1,321,789
+147,882
|
|
||
18
Aaon
AAON
$11.5B
| $65.2M | 1.45% |
787,617
-12,360
|
|
||
19
Brunswick
BC
$5.44B
| $64.8M | 1.44% |
890,412
-16,235
|
|
||
20
CareTrust REIT
CTRE
$9.64B
| $64.7M | 1.44% |
1,764,855
-37,988
|
|
||
21
US Physical Therapy
USPH
$978M
| $62.7M | 1.4% |
836,831
+50,717
|
|
||
22
Patrick Industries
PATK
$2.98B
| $62.6M | 1.39% |
563,507
+84,508
|
|
||
23
Standex International
SXI
$3.36B
| $61.4M | 1.36% |
240,792
-5,051
|
|
||
24
Landstar System
LSTR
$7.02B
| $60.5M | 1.35% |
377,389
-3,846
|
|
||
25
Terreno Realty
TRNO
$6.94B
| $59.6M | 1.32% |
969,753
-17,642
|
|