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 | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.96B
| $59.2M | 1.32% |
468,656
-9,930
|
|
||
27
AZZ Inc
AZZ
$4.07B
| $57.3M | 1.27% |
458,144
-7,996
|
|
||
28
Chemed
CHE
$5.66B
| $55.9M | 1.24% |
147,957
+10,406
|
|
||
|
SFBS
29
ServisFirst Bancshares
SFBS
$4.26B
| $54.9M | 1.22% |
+753,526
|
|
||
30
Universal Display
OLED
$4.31B
| $53.3M | 1.19% |
581,776
+78,077
|
|
||
31
Excelerate Energy
EE
$1.05B
| $53M | 1.18% |
1,584,618
+491,653
|
|
||
32
Brookfield Infrastructure
BIPC
$5.11B
| $52.9M | 1.18% |
1,338,412
-33,670
|
|
||
33
FirstService
FSV
$6.17B
| $51.2M | 1.14% |
368,543
+22,501
|
|
||
34
KBR
KBR
$4.43B
| $50.5M | 1.12% |
1,368,892
+57,162
|
|
||
35
Cohen & Steers
CNS
$3.59B
| $50.3M | 1.12% |
804,516
-216
|
|
||
36
Hamilton Lane
HLNE
$3.81B
| $50.3M | 1.12% |
505,806
-18,360
|
|
||
37
Pegasystems
PEGA
$5.97B
| $47.8M | 1.06% |
+1,123,518
|
|
||
38
Casey's General Stores
CASY
$28.4B
| $42.9M | 0.95% |
58,972
-15,485
|
|
||
39
Wingstop
WING
$4.27B
| $40.8M | 0.91% |
263,116
-8,914
|
|
||
40
UFP Industries
UFPI
$4.57B
| $39.6M | 0.88% |
430,026
-4,795
|
|
||
|
41
Nexstar Media Group
NXST
$5.45B
| $38.5M | 0.86% |
213,042
-163,579
|
|
||
42
Reliance Steel & Aluminium
RS
$19.4B
| $38.4M | 0.85% |
126,329
-4,447
|
|
||
43
Materion
MTRN
$4.58B
| $38.4M | 0.85% |
265,247
-39,692
|
|
||
44
Kinsale Capital Group
KNSL
$7.03B
| $38M | 0.84% |
111,089
-22,406
|
|
||
45
Steris
STE
$20.9B
| $37.4M | 0.83% |
168,908
-6,763
|
|
||
46
New York Times
NYT
$12.2B
| $36.8M | 0.82% |
439,488
-12,323
|
|
||
|
47
Turning Point Brands
TPB
$1.64B
| $35.3M | 0.79% |
407,208
+203,020
|
|
||
48
Federal Agricultural Mortgage
AGM
$1.93B
| $35.1M | 0.78% |
236,583
-4,322
|
|
||
49
Lakeland Financial Corp
LKFN
$1.51B
| $34.8M | 0.77% |
606,364
-9,316
|
|
||
50
iRadimed
IRMD
$1.16B
| $34.6M | 0.77% |
359,325
-53,225
|
|