CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+5.83%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.9%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
76
Closed
22
Top Buys
| 1 |
Chord Energy
CHRD
|
$54.1M |
| 2 |
UFP Industries
UFPI
|
$31M |
| 3 |
Northern Oil and Gas
NOG
|
$26.7M |
| 4 |
Hamilton Lane
HLNE
|
$24.1M |
| 5 |
Kulicke & Soffa
KLIC
|
$22.5M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$55.4M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$40.3M |
| 3 |
American States Water
AWR
|
$34.3M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$25.1M |
| 5 |
AMERISAFE
AMSF
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.57B
| $48.4M | 1.45% | 396,710 +31,434 | +9% | +$3.84M |
|
27
Quaker Houghton
KWR
$2.52B
| $47.9M | 1.44% | 201,828 +32,427 | +19% | +$7.69M |
|
28
BWX Technologies
BWXT
$14.8B
| $47.7M | 1.43% | 821,064 -5,699 | -0.7% | -$331K |
|
29
KB Home
KBH
$4.32B
| $47.7M | 1.43% | 1,171,536 -3,048 | -0.3% | -$124K |
|
30
Shoe Carnival
SCVL
$571M
| $47.7M | 1.43% | 666,281 -42,099 | -6% | -$3.01M |
|
|
NXRT
31
NexPoint Residential Trust
NXRT
$875M
| $46.8M | 1.4% | 851,158 -9,049 | -1% | -$498K |
|
32
ABM Industries
ABM
$3.06B
| $45.1M | 1.35% | 1,017,265 -11,424 | -1% | -$507K |
|
33
Algonquin Power & Utilities
AQN
$4.45B
| $44.8M | 1.34% | 3,009,184 -22,523 | -0.7% | -$335K |
|
34
Landstar System
LSTR
$4.59B
| $44.7M | 1.34% | 282,640 +20,278 | +8% | +$3.2M |
|
35
Casey's General Stores
CASY
$18.4B
| $44.4M | 1.33% | 228,355 +25,229 | +12% | +$4.91M |
|
36
Universal Display
OLED
$6.59B
| $43.2M | 1.3% | 194,498 -3,712 | -2% | -$825K |
|
37
Americold
COLD
$4.11B
| $43M | 1.29% | 1,137,143 -9,808 | -0.9% | -$371K |
|
|
38
UFP Industries
UFPI
$5.91B
| $40.6M | 1.22% | 546,787 +417,127 | +322% | +$31M |
|
39
Calavo Growers
CVGW
$488M
| $40.3M | 1.21% | 634,993 -1,661 | -0.3% | -$105K |
|
|
CORE
40
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39.6M | 1.19% | 879,474 -396,896 | -31% | -$17.9M |
|
41
Evercore
EVR
$12.4B
| $38.2M | 1.15% | 271,470 -74,361 | -22% | -$10.5M |
|
|
42
Hamilton Lane
HLNE
$6.71B
| $37.3M | 1.12% | 408,810 +264,157 | +183% | +$24.1M |
|
43
Badger Meter
BMI
$5.39B
| $35.4M | 1.06% | 361,217 -57,620 | -14% | -$5.65M |
|
44
MGP Ingredients
MGPI
$630M
| $33.4M | 1% | 493,485 +8,549 | +2% | +$578K |
|
45
Wingstop
WING
$9.16B
| $32.7M | 0.98% | 207,365 -2,792 | -1% | -$440K |
|
46
US Physical Therapy
USPH
$1.26B
| $32M | 0.96% | 276,213 +131,166 | +90% | +$15.2M |
|
|
UMH
47
UMH Properties
UMH
$1.33B
| $31.6M | 0.95% | 1,448,450 +481,964 | +50% | +$10.5M |
|
48
Federal Agricultural Mortgage
AGM
$2.29B
| $31.3M | 0.94% | 316,889 -20,863 | -6% | -$2.06M |
|
49
Power Integrations
POWI
$2.53B
| $30.1M | 0.9% | 366,349 -3,827 | -1% | -$314K |
|
50
Materion
MTRN
$2.3B
| $29.8M | 0.89% | 395,478 +5,886 | +2% | +$444K |
|