CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-0.75%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.51B
AUM Growth
+$3.51B
(+5.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
285
New
9
Increased
105
Reduced
43
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$35.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$20M |
| 3 |
Interparfums
IPAR
|
$19.5M |
| 4 |
Civitas Resources
CIVI
|
$16.9M |
| 5 |
Power Integrations
POWI
|
$14.8M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$39.6M |
| 2 |
Calavo Growers
CVGW
|
$15.4M |
| 3 |
Diamondback Energy
FANG
|
$13.6M |
| 4 |
Brady Corp
BRC
|
$10.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.75M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.32B
| $47.8M | 1.36% |
3,258,983
+249,799
| +8% | +$3.66M |
|
27
Hamilton Lane
HLNE
$6.25B
| $47.4M | 1.35% |
559,122
+150,312
| +37% | +$12.7M |
|
28
Air Lease Corp
AL
$7.13B
| $47.4M | 1.35% |
1,204,817
+29,615
| +3% | +$1.17M |
|
29
UFP Industries
UFPI
$5.76B
| $47.3M | 1.35% |
696,174
+149,387
| +27% | +$10.2M |
|
|
MANT
30
DELISTED
Mantech International Corp
MANT
| $47.3M | 1.34% |
622,430
+14,250
| +2% | +$1.08M |
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $47.2M | 1.34% |
383,323
+41,974
| +12% | +$5.17M |
|
32
ABM Industries
ABM
$3.03B
| $47M | 1.34% |
1,043,128
+25,863
| +3% | +$1.16M |
|
33
MSC Industrial Direct
MSM
$5.03B
| $46.4M | 1.32% |
578,536
-49,712
| -8% | -$3.99M |
|
34
BWX Technologies
BWXT
$14.7B
| $45.3M | 1.29% |
841,582
+20,518
| +2% | +$1.11M |
|
35
Casey's General Stores
CASY
$18.6B
| $44.1M | 1.26% |
234,221
+5,866
| +3% | +$1.11M |
|
36
Unifirst Corp
UNF
$3.25B
| $42.3M | 1.2% |
198,886
-18,641
| -9% | -$3.96M |
|
|
37
Kulicke & Soffa
KLIC
$1.9B
| $41.9M | 1.19% |
718,519
+342,657
| +91% | +$20M |
|
38
Northern Oil and Gas
NOG
$2.5B
| $38.8M | 1.11% |
1,815,171
+527,503
| +41% | +$11.3M |
|
|
39
Diamondback Energy
FANG
$41.2B
| $38.2M | 1.09% |
403,976
-143,779
| -26% | -$13.6M |
|
40
Universal Display
OLED
$6.61B
| $38.1M | 1.09% |
223,078
+28,580
| +15% | +$4.89M |
|
41
Evercore
EVR
$12.1B
| $37M | 1.05% |
277,084
+5,614
| +2% | +$750K |
|
42
US Physical Therapy
USPH
$1.27B
| $35.8M | 1.02% |
323,799
+47,586
| +17% | +$5.26M |
|
43
Shoe Carnival
SCVL
$589M
| $35.4M | 1.01% |
1,092,739
+426,458
| +64% | -$7.78M |
|
|
44
Allison Transmission
ALSN
$7.36B
| $35.2M | 1% |
+996,572
| New | +$35.2M |
|
45
Lakeland Financial Corp
LKFN
$1.7B
| $35M | 1% |
491,877
+11,293
| +2% | +$805K |
|
|
UMH
46
UMH Properties
UMH
$1.28B
| $34.7M | 0.99% |
1,514,406
+65,956
| +5% | +$1.51M |
|
47
Wingstop
WING
$9.01B
| $34.6M | 0.98% |
210,847
+3,482
| +2% | +$571K |
|
48
Americold
COLD
$3.95B
| $33.9M | 0.97% |
1,167,219
+30,076
| +3% | +$874K |
|
49
Badger Meter
BMI
$5.36B
| $33.5M | 0.95% |
331,238
-29,979
| -8% | -$3.03M |
|
50
MGP Ingredients
MGPI
$622M
| $32.7M | 0.93% |
503,030
+9,545
| +2% | +$621K |
|