CCM
Copeland Capital Management Portfolio holdings
AUM
$4.48B
1-Year Est. Return
7.68%
This Fund
S&P 500
1 Year Est. Return
+7.68%
AUM
$4.48B
AUM Growth
-$320M
(-6.7%)
Holding
313
Top Buys
| 1 | +$33.3M | |
| 2 | +$29.6M | |
| 3 | +$25.7M | |
| 4 |
Perdoceo Education
PRDO
|
+$24.5M |
| 5 |
Turning Point Brands
TPB
|
+$19.9M |
Top Sells
| 1 | +$55M | |
| 2 | +$39.9M | |
| 3 | +$39.5M | |
| 4 |
Air Lease Corp
AL
|
+$34.3M |
| 5 |
Perrigo
PRGO
|
+$31.5M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$12.4B
| $112M | 2.49% |
641,400
-35,799
|
|
||
2
WESCO International
WCC
$14.1B
| $89M | 1.99% |
363,904
-19,412
|
|
||
3
Valmont Industries
VMI
$9.06B
| $84.7M | 1.89% |
210,433
-11,721
|
|
||
4
Encompass Health
EHC
$10.8B
| $81.2M | 1.81% |
764,703
-41,839
|
|
||
5
Pricesmart
PSMT
$4.76B
| $80.2M | 1.79% |
653,408
-35,185
|
|
||
6
Travel + Leisure Co
TNL
$4.74B
| $78.7M | 1.76% |
1,116,306
-59,206
|
|
||
7
Clear Secure
YOU
$4.76B
| $78.5M | 1.75% |
2,237,026
-119,642
|
|
||
8
Nexstar Media Group
NXST
$7.61B
| $76.5M | 1.71% |
376,621
-20,158
|
|
||
9
Littelfuse
LFUS
$8.78B
| $75.9M | 1.69% |
300,113
-17,058
|
|
||
10
Home BancShares
HOMB
$5.4B
| $72.8M | 1.63% |
2,622,015
-143,590
|
|
||
11
LeMaitre Vascular
LMAT
$2.45B
| $72.1M | 1.61% |
888,977
-51,351
|
|
||
12
Hamilton Lane
HLNE
$4.61B
| $70.4M | 1.57% |
524,166
+28,981
|
|
||
13
Hexcel
HXL
$7.03B
| $69.6M | 1.55% |
942,114
-50,938
|
|
||
14
Brunswick
BC
$5.16B
| $67.3M | 1.5% |
906,647
-52,219
|
|
||
15
Kulicke & Soffa
KLIC
$3.65B
| $67.3M | 1.5% |
1,477,365
-82,696
|
|
||
16
CareTrust REIT
CTRE
$9.05B
| $65.2M | 1.46% |
1,802,843
+86,742
|
|
||
17
Wingstop
WING
$7.13B
| $64.9M | 1.45% |
272,030
-15,518
|
|
||
18
Brookfield Infrastructure
BIPC
$5.94B
| $62.3M | 1.39% |
1,372,082
-74,968
|
|
||
19
US Physical Therapy
USPH
$1.26B
| $61.4M | 1.37% |
786,114
-57,867
|
|
||
20
Aaon
AAON
$8.26B
| $61M | 1.36% |
799,977
+71,853
|
|
||
21
Matador Resources
MTDR
$6.39B
| $60.5M | 1.35% |
1,426,505
+233,423
|
|
||
22
Chesapeake Utilities
CPK
$3.22B
| $59.7M | 1.33% |
478,586
-26,455
|
|
||
23
Napco Security Technologies
NSSC
$1.66B
| $59.2M | 1.32% |
1,420,792
-76,720
|
|
||
24
Chemed
CHE
$5.78B
| $58.9M | 1.31% |
137,551
-8,815
|
|
||
25
Universal Display
OLED
$5.07B
| $58.8M | 1.31% |
503,699
+72,237
|
|