CCM
Copeland Capital Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
3.62%
1 Year Est. Return
+3.62%
AUM
$4.8B
AUM Growth
-$61M
(-1.3%)
Holding
310
Top Buys
| 1 | +$68M | |
| 2 | +$46.3M | |
| 3 | +$35.5M | |
| 4 |
KBR
KBR
|
+$33.7M |
| 5 |
DT Midstream
DTM
|
+$29.2M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$28M | |
| 3 | +$23.3M | |
| 4 |
The Ensign Group
ENSG
|
+$21.1M |
| 5 |
Kinsale Capital Group
KNSL
|
+$20.5M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinsale Capital Group
KNSL
$8.95B
| $61.2M | 1.28% |
143,900
-48,173
|
|
||
27
Brunswick
BC
$4.3B
| $60.6M | 1.26% |
958,866
-50,017
|
|
||
28
CareTrust REIT
CTRE
$8.38B
| $59.5M | 1.24% |
1,716,101
+1,335,513
|
|
||
29
Brookfield Infrastructure
BIPC
$5.44B
| $59.5M | 1.24% |
1,447,050
-422,301
|
|
||
30
Terreno Realty
TRNO
$6.46B
| $59M | 1.23% |
1,039,021
-54,728
|
|
||
31
Tetra Tech
TTEK
$9.06B
| $58.9M | 1.23% |
1,763,618
-89,869
|
|
||
32
Cohen & Steers
CNS
$3.23B
| $56.9M | 1.18% |
866,645
-47,188
|
|
||
33
Concentrix
CNXC
$2.25B
| $55.9M | 1.16% |
1,210,480
-60,645
|
|
||
34
Matador Resources
MTDR
$5.27B
| $53.6M | 1.12% |
1,193,082
-81,410
|
|
||
35
Sensata Technologies
ST
$4.67B
| $52.8M | 1.1% |
1,726,995
-288,497
|
|
||
36
Unifirst Corp
UNF
$3.12B
| $52.2M | 1.09% |
311,996
-17,560
|
|
||
37
Power Integrations
POWI
$1.86B
| $51.3M | 1.07% |
1,276,860
+86,123
|
|
||
38
Quaker Houghton
KWR
$2.39B
| $49.9M | 1.04% |
378,519
-51,883
|
|
||
39
Landstar System
LSTR
$4.49B
| $49.1M | 1.02% |
400,618
-24,825
|
|
||
40
Casey's General Stores
CASY
$21.2B
| $48.7M | 1.02% |
86,204
-23,755
|
|
||
41
Steris
STE
$26.1B
| $45.7M | 0.95% |
184,511
-8,400
|
|
||
42
Materion
MTRN
$2.53B
| $45M | 0.94% |
372,848
-92,898
|
|
||
43
Northern Oil and Gas
NOG
$2.19B
| $43.7M | 0.91% |
1,763,980
-111,723
|
|
||
44
UFP Industries
UFPI
$5.42B
| $43.5M | 0.91% |
464,791
-23,498
|
|
||
45
Federal Agricultural Mortgage
AGM
$1.87B
| $42.7M | 0.89% |
254,217
-14,458
|
|
||
46
Perrigo
PRGO
$1.84B
| $42.1M | 0.88% |
1,889,204
-361,253
|
|
||
47
Lakeland Financial Corp
LKFN
$1.49B
| $41.8M | 0.87% |
651,739
-37,372
|
|
||
48
Patrick Industries
PATK
$3.6B
| $40.2M | 0.84% |
388,308
-22,035
|
|
||
49
Cabot Corp
CBT
$3.31B
| $39.9M | 0.83% |
524,278
-215,412
|
|
||
50
Reliance Steel & Aluminium
RS
$14.6B
| $39.5M | 0.82% |
140,821
-27,129
|
|