CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+6.91%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.85B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
115
Reduced
77
Closed
13
Top Buys
| 1 |
Cabot Corp
CBT
|
$31.9M |
| 2 |
TransUnion
TRU
|
$27.4M |
| 3 |
CubeSmart
CUBE
|
$25.1M |
| 4 |
Kforce
KFRC
|
$15M |
| 5 |
Quaker Houghton
KWR
|
$12.5M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$24.5M |
| 2 |
eXp World Holdings
EXPI
|
$9.68M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.35M |
| 4 |
Wingstop
WING
|
$9.25M |
| 5 |
Advance Auto Parts
AAP
|
$9.03M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.19% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.22B
| $71.8M | 1.48% |
1,034,813
+106,260
| +11% | +$7.37M |
|
27
Kulicke & Soffa
KLIC
$1.9B
| $71.7M | 1.48% |
1,205,825
+49,264
| +4% | +$2.93M |
|
28
Kinsale Capital Group
KNSL
$10.5B
| $71.5M | 1.48% |
191,168
+7,015
| +4% | +$2.63M |
|
29
Air Lease Corp
AL
$7.13B
| $71.2M | 1.47% |
1,701,864
+102,661
| +6% | +$4.3M |
|
30
Brookfield Infrastructure
BIPC
$4.68B
| $69.8M | 1.44% |
1,532,368
+59,479
| +4% | +$2.71M |
|
31
Perrigo
PRGO
$3.21B
| $69.6M | 1.44% |
2,049,214
+368,984
| +22% | +$12.5M |
|
32
Cogent Communications
CCOI
$1.78B
| $64.8M | 1.34% |
962,589
+33,928
| +4% | +$2.28M |
|
|
33
Quaker Houghton
KWR
$2.34B
| $63.5M | 1.31% |
325,716
+64,328
| +25% | +$12.5M |
|
34
Travel + Leisure Co
TNL
$4.06B
| $61.9M | 1.28% |
1,534,500
+60,561
| +4% | +$2.44M |
|
35
Stevanato
STVN
$6.36B
| $60M | 1.24% |
1,853,526
-268,663
| -13% | -$8.7M |
|
36
Chesapeake Utilities
CPK
$2.9B
| $59.5M | 1.23% |
499,899
+16,767
| +3% | +$2M |
|
37
Cohen & Steers
CNS
$3.64B
| $58.8M | 1.21% |
1,014,165
+116,028
| +13% | +$6.73M |
|
|
NXRT
38
NexPoint Residential Trust
NXRT
$849M
| $58.6M | 1.21% |
1,289,332
+47,907
| +4% | +$2.18M |
|
39
ABM Industries
ABM
$3.03B
| $58.4M | 1.21% |
1,370,359
+51,469
| +4% | +$2.2M |
|
40
Terreno Realty
TRNO
$5.89B
| $58M | 1.2% |
965,680
+32,794
| +4% | +$1.97M |
|
41
Materion
MTRN
$2.25B
| $58M | 1.2% |
507,525
+2,964
| +0.6% | +$338K |
|
42
Cable One
CABO
$883M
| $55.7M | 1.15% |
84,835
+3,705
| +5% | +$2.43M |
|
43
Element Solutions
ESI
$6.07B
| $54M | 1.11% |
2,813,188
+98,307
| +4% | +$1.89M |
|
44
Reliance Steel & Aluminium
RS
$15.2B
| $51.2M | 1.06% |
188,549
+28,571
| +18% | +$7.76M |
|
45
Shutterstock
SSTK
$746M
| $49.3M | 1.02% |
1,012,360
+35,118
| +4% | +$1.71M |
|
46
Steris
STE
$23.9B
| $49.2M | 1.02% |
218,773
+36,704
| +20% | +$8.26M |
|
47
Monro
MNRO
$505M
| $48.2M | 1% |
1,187,335
+35,967
| +3% | +$1.46M |
|
48
Kennedy-Wilson Holdings
KW
$1.19B
| $46.9M | 0.97% |
2,871,859
+119,054
| +4% | +$1.94M |
|
49
Federal Agricultural Mortgage
AGM
$2.24B
| $46.8M | 0.97% |
325,289
+2,042
| +0.6% | +$294K |
|
50
Unifirst Corp
UNF
$3.25B
| $45.9M | 0.95% |
295,853
+11,103
| +4% | +$1.72M |
|