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 | |
|---|---|---|---|---|---|---|
26
Terreno Realty
TRNO
$6.85B
| $58M | 1.29% |
987,395
-51,626
|
|
||
27
Unifirst Corp
UNF
$4.24B
| $57M | 1.27% |
295,381
-16,615
|
|
||
28
Tetra Tech
TTEK
$9.35B
| $55.8M | 1.25% |
1,663,090
-100,528
|
|
||
29
Landstar System
LSTR
$5.55B
| $54.8M | 1.22% |
381,235
-19,383
|
|
||
30
FirstService
FSV
$7.2B
| $53.8M | 1.2% |
346,042
+10,970
|
|
||
31
Standex International
SXI
$3.18B
| $53.4M | 1.19% |
245,843
-64,544
|
|
||
32
KBR
KBR
$5.36B
| $52.7M | 1.18% |
1,311,730
+599,823
|
|
||
33
Kinsale Capital Group
KNSL
$9.07B
| $52.2M | 1.17% |
133,495
-10,405
|
|
||
34
Patrick Industries
PATK
$4.12B
| $51.9M | 1.16% |
478,999
+90,691
|
|
||
35
Cognex
CGNX
$9.01B
| $50.7M | 1.13% |
1,407,994
-96,823
|
|
||
36
Cohen & Steers
CNS
$3.41B
| $50.5M | 1.13% |
804,732
-61,913
|
|
||
|
37
Perdoceo Education
PRDO
$2.15B
| $50.4M | 1.12% |
1,716,850
+774,285
|
|
||
38
AZZ Inc
AZZ
$4.06B
| $50M | 1.12% |
466,140
+321,611
|
|
||
39
Concentrix
CNXC
$2.01B
| $45.3M | 1.01% |
1,088,922
-121,558
|
|
||
40
Steris
STE
$24.7B
| $44.5M | 0.99% |
175,671
-8,840
|
|
||
41
Quaker Houghton
KWR
$2.55B
| $42.3M | 0.95% |
308,231
-70,288
|
|
||
42
Federal Agricultural Mortgage
AGM
$1.72B
| $42.3M | 0.94% |
240,905
-13,312
|
|
||
43
Power Integrations
POWI
$2.66B
| $41.7M | 0.93% |
1,173,907
-102,953
|
|
||
44
Casey's General Stores
CASY
$25.4B
| $41.2M | 0.92% |
74,457
-11,747
|
|
||
45
iRadimed
IRMD
$1.32B
| $40.1M | 0.9% |
412,550
-20,950
|
|
||
46
UFP Industries
UFPI
$6B
| $39.6M | 0.88% |
434,821
-29,970
|
|
||
|
47
Air Lease Corp
AL
$7.26B
| $38.9M | 0.87% |
604,892
-537,279
|
|
||
48
Materion
MTRN
$3.38B
| $37.9M | 0.85% |
304,939
-67,909
|
|
||
49
Reliance Steel & Aluminium
RS
$16.5B
| $37.8M | 0.84% |
130,776
-10,045
|
|
||
50
Utz Brands
UTZ
$822M
| $35.8M | 0.8% |
3,449,862
+318,763
|
|