CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.12%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.86B
AUM Growth
+$4.86B
(-2.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14
Top Buys
| 1 |
Primerica
PRI
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Esquire Financial Holdings
ESQ
|
$23.1M |
| 4 |
Littelfuse
LFUS
|
$18M |
| 5 |
Clear Secure
YOU
|
$13.8M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$65.4M |
| 2 |
Encompass Health
EHC
|
$43.5M |
| 3 |
Schneider National
SNDR
|
$38.4M |
| 4 |
Hamilton Lane
HLNE
|
$34.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.9B
| $63.9M | 1.31% |
531,381
-49,949
| -9% | -$6M |
|
27
Unifirst Corp
UNF
$3.26B
| $62M | 1.28% |
329,556
-30,860
| -9% | -$5.81M |
|
28
FirstService
FSV
$9B
| $61.5M | 1.27% |
352,369
-30,483
| -8% | -$5.32M |
|
29
Terreno Realty
TRNO
$5.78B
| $61.3M | 1.26% |
1,093,749
-104,570
| -9% | -$5.86M |
|
30
Matador Resources
MTDR
$6.38B
| $60.8M | 1.25% |
1,274,492
+20,504
| +2% | +$978K |
|
31
Sensata Technologies
ST
$4.66B
| $60.7M | 1.25% |
2,015,492
+230,107
| +13% | +$6.93M |
|
32
Perrigo
PRGO
$3.23B
| $60.1M | 1.24% |
2,250,457
-202,329
| -8% | -$5.41M |
|
33
Landstar System
LSTR
$4.56B
| $59.1M | 1.22% |
425,443
+49,353
| +13% | +$6.86M |
|
34
Hexcel
HXL
$5.15B
| $58.7M | 1.21% |
1,038,683
-96,325
| -8% | -$5.44M |
|
35
Kulicke & Soffa
KLIC
$1.9B
| $56.9M | 1.17% |
1,645,508
+207,899
| +14% | +$7.19M |
|
|
36
Casey's General Stores
CASY
$18.5B
| $56.1M | 1.15% |
109,959
-128,107
| -54% | -$65.4M |
|
37
Brunswick
BC
$4.15B
| $55.7M | 1.15% |
1,008,883
+107,429
| +12% | +$5.93M |
|
38
Cabot Corp
CBT
$4.3B
| $55.5M | 1.14% |
739,690
-65,814
| -8% | -$4.94M |
|
39
Northern Oil and Gas
NOG
$2.61B
| $53.2M | 1.09% |
1,875,703
-167,211
| -8% | -$4.74M |
|
40
Reliance Steel & Aluminium
RS
$15.3B
| $52.7M | 1.08% |
167,950
-15,109
| -8% | -$4.74M |
|
41
Federal Agricultural Mortgage
AGM
$2.26B
| $52.2M | 1.07% |
268,675
-20,092
| -7% | -$3.9M |
|
42
Cognex
CGNX
$7.43B
| $49.9M | 1.03% |
1,573,530
-131,579
| -8% | -$4.17M |
|
43
UFP Industries
UFPI
$5.87B
| $48.5M | 1% |
488,289
-47,093
| -9% | -$4.68M |
|
44
Quaker Houghton
KWR
$2.46B
| $48.2M | 0.99% |
430,402
+10,133
| +2% | +$1.13M |
|
45
Napco Security Technologies
NSSC
$1.37B
| $47.1M | 0.97% |
1,585,684
+91,756
| +6% | +$2.72M |
|
46
Steris
STE
$23.8B
| $46.3M | 0.95% |
192,911
-15,754
| -8% | -$3.78M |
|
47
CRA International
CRAI
$1.27B
| $43.4M | 0.89% |
231,630
-17,066
| -7% | -$3.2M |
|
|
UMH
48
UMH Properties
UMH
$1.29B
| $42.8M | 0.88% |
2,552,058
-191,716
| -7% | -$3.22M |
|
49
Lakeland Financial Corp
LKFN
$1.72B
| $42.3M | 0.87% |
689,111
-51,511
| -7% | -$3.17M |
|
50
Atlas Energy Solutions
AESI
$1.4B
| $38.5M | 0.79% |
2,882,926
-320,666
| -10% | -$4.29M |
|