CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.95%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.79B
AUM Growth
+$3.79B
(+25%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
296
New
16
Increased
135
Reduced
56
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$32.5M |
| 2 |
Perrigo
PRGO
|
$29.2M |
| 3 |
Cable One
CABO
|
$26.7M |
| 4 |
Universal Display
OLED
|
$15.2M |
| 5 |
Chesapeake Utilities
CPK
|
$15M |
Top Sells
| 1 |
Evercore
EVR
|
$36.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.3M |
| 3 |
AudioCodes
AUDC
|
$9.39M |
| 4 |
CRA International
CRAI
|
$7.34M |
| 5 |
S&P Global
SPGI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unifirst Corp
UNF
$3.3B
| $51.6M | 1.36% |
267,283
+67,666
| +34% | +$13.1M |
|
27
Littelfuse
LFUS
$6.44B
| $51.4M | 1.35% |
233,252
+31,276
| +15% | +$6.89M |
|
28
Cogent Communications
CCOI
$1.88B
| $50.5M | 1.33% |
884,636
+114,098
| +15% | +$6.51M |
|
29
Civitas Resources
CIVI
$3.41B
| $50.2M | 1.32% |
866,745
-505
| -0.1% | -$29.3K |
|
30
Hamilton Lane
HLNE
$6.71B
| $50.1M | 1.32% |
783,765
+94,076
| +14% | +$6.01M |
|
31
Power Integrations
POWI
$2.53B
| $49.7M | 1.31% |
692,877
+96,707
| +16% | +$6.94M |
|
32
Travel + Leisure Co
TNL
$4.11B
| $49.6M | 1.31% |
1,363,207
+171,954
| +14% | +$6.26M |
|
33
Terreno Realty
TRNO
$5.97B
| $49.4M | 1.3% |
868,991
+198,009
| +30% | +$11.3M |
|
34
Cohen & Steers
CNS
$3.77B
| $49.1M | 1.29% |
760,246
+100,579
| +15% | +$6.49M |
|
35
US Physical Therapy
USPH
$1.26B
| $48.9M | 1.29% |
603,165
+119,201
| +25% | +$9.66M |
|
36
Monro
MNRO
$497M
| $48.3M | 1.27% |
1,068,796
+119,584
| +13% | +$5.41M |
|
37
Kulicke & Soffa
KLIC
$1.96B
| $47.9M | 1.26% |
1,082,515
+153,358
| +17% | +$6.79M |
|
|
38
Chesapeake Utilities
CPK
$2.91B
| $46.4M | 1.22% |
392,676
+127,113
| +48% | +$15M |
|
39
Element Solutions
ESI
$6.21B
| $46.2M | 1.22% |
2,537,601
+335,803
| +15% | +$6.11M |
|
40
UFP Industries
UFPI
$5.91B
| $45.8M | 1.21% |
577,893
+82,037
| +17% | +$6.5M |
|
|
NXRT
41
NexPoint Residential Trust
NXRT
$875M
| $45.8M | 1.21% |
1,052,260
+302,858
| +40% | +$13.2M |
|
42
Lakeland Financial Corp
LKFN
$1.75B
| $40.9M | 1.08% |
559,882
+39,395
| +8% | +$2.87M |
|
43
Quaker Houghton
KWR
$2.52B
| $40.8M | 1.08% |
244,613
+32,186
| +15% | +$5.37M |
|
44
Kennedy-Wilson Holdings
KW
$1.21B
| $40.3M | 1.06% |
2,558,993
+337,602
| +15% | +$5.31M |
|
45
Materion
MTRN
$2.3B
| $40.2M | 1.06% |
459,803
+32,413
| +8% | +$2.84M |
|
46
eXp World Holdings
EXPI
$1.7B
| $39.8M | 1.05% |
3,588,698
+1,078,309
| +43% | +$11.9M |
|
47
TTEC Holdings
TTEC
$184M
| $38.7M | 1.02% |
876,927
+298,670
| +52% | +$13.2M |
|
48
Stevanato
STVN
$6.28B
| $38.1M | 1% |
2,120,052
+706,895
| +50% | +$12.7M |
|
|
49
Perrigo
PRGO
$3.27B
| $37.9M | 1% |
1,111,373
+857,700
| +338% | +$29.2M |
|
50
Federal Agricultural Mortgage
AGM
$2.29B
| $37.1M | 0.98% |
329,328
+23,607
| +8% | +$2.66M |
|