CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
-4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.65B
AUM Growth
+$4.65B
(-4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
122
Reduced
80
Closed
37
Top Buys
| 1 |
Valmont Industries
VMI
|
$51.8M |
| 2 |
Papa John's
PZZA
|
$32.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.4M |
| 4 |
Kforce
KFRC
|
$17.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.1M |
Top Sells
| 1 |
Monro
MNRO
|
$33M |
| 2 |
Entegris
ENTG
|
$17.4M |
| 3 |
Allison Transmission
ALSN
|
$16.7M |
| 4 |
Landstar System
LSTR
|
$16.3M |
| 5 |
Interparfums
IPAR
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers
CNS
$3.64B
| $63.9M | 1.37% |
1,019,702
+5,537
| +0.5% | +$347K |
|
27
Power Integrations
POWI
$2.46B
| $63.5M | 1.36% |
831,839
+66,068
| +9% | +$5.04M |
|
|
28
Allison Transmission
ALSN
$7.36B
| $63.4M | 1.36% |
1,073,478
-283,006
| -21% | -$16.7M |
|
29
Brookfield Infrastructure
BIPC
$4.68B
| $61.9M | 1.33% |
1,751,948
+219,580
| +14% | +$7.76M |
|
30
Cogent Communications
CCOI
$1.78B
| $60M | 1.29% |
969,139
+6,550
| +0.7% | +$405K |
|
31
eXp World Holdings
EXPI
$1.69B
| $59M | 1.27% |
3,634,389
-322,695
| -8% | -$5.24M |
|
32
Kulicke & Soffa
KLIC
$1.9B
| $58.7M | 1.26% |
1,206,724
+899
| +0.1% | +$43.7K |
|
|
33
Landstar System
LSTR
$4.55B
| $57.9M | 1.24% |
327,145
-91,847
| -22% | -$16.3M |
|
34
Travel + Leisure Co
TNL
$4.06B
| $56.7M | 1.22% |
1,543,199
+8,699
| +0.6% | +$320K |
|
35
Terreno Realty
TRNO
$5.89B
| $55.6M | 1.2% |
979,677
+13,997
| +1% | +$795K |
|
36
Element Solutions
ESI
$6.07B
| $55.4M | 1.19% |
2,825,312
+12,124
| +0.4% | +$238K |
|
37
ABM Industries
ABM
$3.03B
| $55.3M | 1.19% |
1,382,639
+12,280
| +0.9% | +$491K |
|
38
UFP Industries
UFPI
$5.76B
| $55.3M | 1.19% |
540,020
+77,828
| +17% | +$7.97M |
|
39
Chesapeake Utilities
CPK
$2.9B
| $52.8M | 1.13% |
539,936
+40,037
| +8% | +$3.91M |
|
40
Stevanato
STVN
$6.36B
| $52.3M | 1.13% |
1,760,818
-92,708
| -5% | -$2.76M |
|
41
Quaker Houghton
KWR
$2.34B
| $52.3M | 1.13% |
327,057
+1,341
| +0.4% | +$215K |
|
|
42
Valmont Industries
VMI
$7.25B
| $51.8M | 1.11% |
+215,703
| New | +$51.8M |
|
43
Materion
MTRN
$2.25B
| $51.8M | 1.11% |
508,400
+875
| +0.2% | +$89.2K |
|
44
Cable One
CABO
$883M
| $51.6M | 1.11% |
83,769
-1,066
| -1% | -$656K |
|
45
Reliance Steel & Aluminium
RS
$15.2B
| $49.5M | 1.06% |
188,831
+282
| +0.1% | +$73.9K |
|
46
Unifirst Corp
UNF
$3.25B
| $48.5M | 1.04% |
297,308
+1,455
| +0.5% | +$237K |
|
47
Steris
STE
$23.9B
| $47.9M | 1.03% |
218,496
-277
| -0.1% | -$60.8K |
|
|
NXRT
48
NexPoint Residential Trust
NXRT
$849M
| $44.7M | 0.96% |
1,389,762
+100,430
| +8% | +$3.23M |
|
49
Federal Agricultural Mortgage
AGM
$2.24B
| $44.5M | 0.96% |
288,399
-36,890
| -11% | -$5.69M |
|
50
Kennedy-Wilson Holdings
KW
$1.19B
| $42.6M | 0.92% |
2,888,778
+16,919
| +0.6% | +$249K |
|