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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$59.7M |
| 2 |
Pegasystems
PEGA
|
+$52.2M |
| 3 |
Napco Security Technologies
NSSC
|
+$24.7M |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$48.5M |
| 2 |
Tetra Tech
TTEK
|
+$45.9M |
| 3 |
AL
Air Lease Corp
AL
|
+$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
$3.21B
| $59.2M | 1.32% |
468,656
-9,930
| -2% | -$1.28M |
|
27
AZZ Inc
AZZ
$4.4B
| $57.3M | 1.27% |
458,144
-7,996
| -2% | -$1.01M |
|
28
Chemed
CHE
$6.53B
| $55.9M | 1.24% |
147,957
+10,406
| +8% | +$4.46M |
|
|
SFBS
29
ServisFirst Bancshares
SFBS
$4.64B
| $54.9M | 1.22% |
+753,526
| New | +$59.7M |
|
30
Universal Display
OLED
$3.64B
| $53.3M | 1.19% |
581,776
+78,077
| +16% | +$8.63M |
|
31
Excelerate Energy
EE
$1.24B
| $53M | 1.18% |
1,584,618
+491,653
| +45% | +$17.6M |
|
32
Brookfield Infrastructure
BIPC
$4.84B
| $52.9M | 1.18% |
1,338,412
-33,670
| -2% | -$1.54M |
|
33
FirstService
FSV
$6.59B
| $51.2M | 1.14% |
368,543
+22,501
| +7% | +$3.43M |
|
34
KBR
KBR
$4.53B
| $50.5M | 1.12% |
1,368,892
+57,162
| +4% | +$2.35M |
|
35
Cohen & Steers
CNS
$3.94B
| $50.3M | 1.12% |
804,516
-216
| -0% | -$14.1K |
|
36
Hamilton Lane
HLNE
$3.54B
| $50.3M | 1.12% |
505,806
-18,360
| -4% | -$2.25M |
|
|
37
Pegasystems
PEGA
$5.34B
| $47.8M | 1.06% |
+1,123,518
| New | +$52.2M |
|
38
Casey's General Stores
CASY
$31.8B
| $42.9M | 0.95% |
58,972
-15,485
| -21% | -$10.1M |
|
39
Wingstop
WING
$4.2B
| $40.8M | 0.91% |
263,116
-8,914
| -3% | -$2.14M |
|
40
UFP Industries
UFPI
$4.78B
| $39.6M | 0.88% |
430,026
-4,795
| -1% | -$485K |
|
|
41
Nexstar Media Group
NXST
$5.36B
| $38.5M | 0.86% |
213,042
-163,579
| -43% | -$36.7M |
|
42
Reliance Steel & Aluminium
RS
$19.7B
| $38.4M | 0.85% |
126,329
-4,447
| -3% | -$1.41M |
|
43
Materion
MTRN
$5.13B
| $38.4M | 0.85% |
265,247
-39,692
| -13% | -$5.77M |
|
44
Kinsale Capital Group
KNSL
$7.96B
| $38M | 0.84% |
111,089
-22,406
| -17% | -$8.49M |
|
45
Steris
STE
$21.2B
| $37.4M | 0.83% |
168,908
-6,763
| -4% | -$1.65M |
|
46
New York Times
NYT
$12.1B
| $36.8M | 0.82% |
439,488
-12,323
| -3% | -$932K |
|
|
47
Turning Point Brands
TPB
$1.57B
| $35.3M | 0.79% |
407,208
+203,020
| +99% | +$22.6M |
|
48
Federal Agricultural Mortgage
AGM
$2.2B
| $35.1M | 0.78% |
236,583
-4,322
| -2% | -$707K |
|
49
Lakeland Financial Corp
LKFN
$1.51B
| $34.8M | 0.77% |
606,364
-9,316
| -2% | -$546K |
|
50
iRadimed
IRMD
$1.25B
| $34.6M | 0.77% |
359,325
-53,225
| -13% | -$5.32M |
|
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