CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.12%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.86B
AUM Growth
+$4.86B
(-2.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14
Top Buys
| 1 |
Primerica
PRI
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Esquire Financial Holdings
ESQ
|
$23.1M |
| 4 |
Littelfuse
LFUS
|
$18M |
| 5 |
Clear Secure
YOU
|
$13.8M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$65.4M |
| 2 |
Encompass Health
EHC
|
$43.5M |
| 3 |
Schneider National
SNDR
|
$38.4M |
| 4 |
Hamilton Lane
HLNE
|
$34.7M |
| 5 |
eXp World Holdings
EXPI
|
$29.1M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $123M | 2.54% | 799,274 -121,993 | -13% | -$18.8M |
|
|
2
Encompass Health
EHC
$12.3B
| $111M | 2.29% | 909,231 -354,540 | -28% | -$43.5M |
|
3
Kinsale Capital Group
KNSL
$10.7B
| $92.9M | 1.91% | 192,073 -30,167 | -14% | -$14.6M |
|
4
Air Lease Corp
AL
$6.73B
| $92.6M | 1.9% | 1,582,725 -147,103 | -9% | -$8.6M |
|
5
Home BancShares
HOMB
$5.87B
| $82.8M | 1.7% | 2,909,648 -265,338 | -8% | -$7.55M |
|
6
LeMaitre Vascular
LMAT
$2.16B
| $82.2M | 1.69% | 990,037 -88,686 | -8% | -$7.37M |
|
7
Wingstop
WING
$9.16B
| $81.7M | 1.68% | 242,682 -19,575 | -7% | -$6.59M |
|
8
BWX Technologies
BWXT
$14.8B
| $80.7M | 1.66% | 559,994 -138,043 | -20% | -$19.9M |
|
9
Brookfield Infrastructure
BIPC
$4.79B
| $77.8M | 1.6% | 1,869,351 -159,428 | -8% | -$6.63M |
|
10
Pricesmart
PSMT
$3.3B
| $76.2M | 1.57% | 725,844 -56,509 | -7% | -$5.94M |
|
11
Valmont Industries
VMI
$7.25B
| $75.7M | 1.56% | 231,933 -21,829 | -9% | -$7.13M |
|
|
12
Littelfuse
LFUS
$6.44B
| $75.5M | 1.55% | 333,199 +79,507 | +31% | +$18M |
|
13
WESCO International
WCC
$10.7B
| $74.6M | 1.54% | 402,907 +55,108 | +16% | +$10.2M |
|
|
14
Hamilton Lane
HLNE
$6.71B
| $74M | 1.52% | 521,036 -243,853 | -32% | -$34.7M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $72.2M | 1.49% | 1,399,776 -126,593 | -8% | -$6.53M |
|
16
Nexstar Media Group
NXST
$6.2B
| $72.1M | 1.48% | 416,979 -38,041 | -8% | -$6.58M |
|
17
Chemed
CHE
$6.67B
| $71.5M | 1.47% | 146,834 -2,201 | -1% | -$1.07M |
|
18
Universal Display
OLED
$6.59B
| $70.6M | 1.45% | 457,396 +59,640 | +15% | +$9.21M |
|
19
US Physical Therapy
USPH
$1.26B
| $69.5M | 1.43% | 888,735 +72,463 | +9% | +$5.67M |
|
20
Cohen & Steers
CNS
$3.77B
| $68.9M | 1.42% | 913,833 -83,463 | -8% | -$6.29M |
|
|
21
Clear Secure
YOU
$3.48B
| $68.7M | 1.41% | 2,474,330 +497,871 | +25% | +$13.8M |
|
22
Concentrix
CNXC
$3.33B
| $67.2M | 1.38% | 1,271,125 -102,307 | -7% | -$5.41M |
|
23
Tetra Tech
TTEK
$9.57B
| $66.7M | 1.37% | 1,853,487 -147,834 | -7% | -$5.32M |
|
24
Power Integrations
POWI
$2.53B
| $66.6M | 1.37% | 1,190,737 -8,399 | -0.7% | -$470K |
|
25
Standex International
SXI
$2.46B
| $65.7M | 1.35% | 420,164 -86,044 | -17% | -$13.5M |
|