CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$23.9M
3 +$23.1M
4
LFUS icon
Littelfuse
LFUS
+$18M
5
YOU icon
Clear Secure
YOU
+$13.8M

Top Sells

1 +$65.4M
2 +$43.5M
3 +$38.4M
4
HLNE icon
Hamilton Lane
HLNE
+$34.7M
5
EXPI icon
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 Change
in Stake
Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.3B
$123M 2.54%
799,274
-121,993
EHC icon
2
Encompass Health
EHC
$12.5B
$111M 2.29%
909,231
-354,540
KNSL icon
3
Kinsale Capital Group
KNSL
$10.8B
$92.9M 1.91%
192,073
-30,167
AL icon
4
Air Lease Corp
AL
$7.1B
$92.6M 1.9%
1,582,725
-147,103
HOMB icon
5
Home BancShares
HOMB
$5.41B
$82.8M 1.7%
2,909,648
-265,338
LMAT icon
6
LeMaitre Vascular
LMAT
$1.98B
$82.2M 1.69%
990,037
-88,686
WING icon
7
Wingstop
WING
$6.99B
$81.7M 1.68%
242,682
-19,575
BWXT icon
8
BWX Technologies
BWXT
$18.6B
$80.7M 1.66%
559,994
-138,043
BIPC icon
9
Brookfield Infrastructure
BIPC
$5.6B
$77.8M 1.6%
1,869,351
-159,428
PSMT icon
10
Pricesmart
PSMT
$3.82B
$76.2M 1.57%
725,844
-56,509
VMI icon
11
Valmont Industries
VMI
$8.09B
$75.7M 1.56%
231,933
-21,829
LFUS icon
12
Littelfuse
LFUS
$6.55B
$75.5M 1.55%
333,199
+79,507
WCC icon
13
WESCO International
WCC
$10.6B
$74.6M 1.54%
402,907
+55,108
HLNE icon
14
Hamilton Lane
HLNE
$5.27B
$74M 1.52%
521,036
-243,853
TNL icon
15
Travel + Leisure Co
TNL
$3.92B
$72.2M 1.49%
1,399,776
-126,593
NXST icon
16
Nexstar Media Group
NXST
$5.88B
$72.1M 1.48%
416,979
-38,041
CHE icon
17
Chemed
CHE
$6.36B
$71.5M 1.47%
146,834
-2,201
OLED icon
18
Universal Display
OLED
$6.76B
$70.6M 1.45%
457,396
+59,640
USPH icon
19
US Physical Therapy
USPH
$1.39B
$69.5M 1.43%
888,735
+72,463
CNS icon
20
Cohen & Steers
CNS
$3.39B
$68.9M 1.42%
913,833
-83,463
YOU icon
21
Clear Secure
YOU
$3.03B
$68.7M 1.41%
2,474,330
+497,871
CNXC icon
22
Concentrix
CNXC
$2.76B
$67.2M 1.38%
1,271,125
-102,307
TTEK icon
23
Tetra Tech
TTEK
$8.54B
$66.7M 1.37%
1,853,487
-147,834
POWI icon
24
Power Integrations
POWI
$2.74B
$66.6M 1.37%
1,190,737
-8,399
SXI icon
25
Standex International
SXI
$2.83B
$65.7M 1.35%
420,164
-86,044