CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+12.16%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25
Top Buys
| 1 |
Concentrix
CNXC
|
$40.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.2M |
| 3 |
Valmont Industries
VMI
|
$18.6M |
| 4 |
Shutterstock
SSTK
|
$18.3M |
| 5 |
Schneider National
SNDR
|
$12.5M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$35.8M |
| 2 |
Wingstop
WING
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$25.9M |
| 4 |
Chord Energy
CHRD
|
$20M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$18M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.13B
| $68.9M | 1.38% |
1,642,851
-63,728
| -4% | -$2.67M |
|
27
Quaker Houghton
KWR
$2.34B
| $68M | 1.36% |
318,657
-8,400
| -3% | -$1.79M |
|
28
Terreno Realty
TRNO
$5.89B
| $67.6M | 1.36% |
1,078,987
+99,310
| +10% | +$6.22M |
|
29
Littelfuse
LFUS
$6.31B
| $67.5M | 1.35% |
252,158
-7,748
| -3% | -$2.07M |
|
30
Kinsale Capital Group
KNSL
$10.5B
| $67.4M | 1.35% |
201,138
+8,803
| +5% | +$2.95M |
|
|
31
Shutterstock
SSTK
$746M
| $67.3M | 1.35% |
1,394,278
+378,450
| +37% | +$18.3M |
|
32
Power Integrations
POWI
$2.46B
| $66.3M | 1.33% |
806,905
-24,934
| -3% | -$2.05M |
|
33
UFP Industries
UFPI
$5.76B
| $66M | 1.32% |
525,416
-14,604
| -3% | -$1.83M |
|
34
Kulicke & Soffa
KLIC
$1.9B
| $64.2M | 1.29% |
1,172,715
-34,009
| -3% | -$1.86M |
|
35
Element Solutions
ESI
$6.07B
| $63.6M | 1.27% |
2,747,361
-77,951
| -3% | -$1.8M |
|
36
Perrigo
PRGO
$3.21B
| $63.2M | 1.27% |
1,962,936
-88,266
| -4% | -$2.84M |
|
37
Landstar System
LSTR
$4.55B
| $61.6M | 1.24% |
318,217
-8,928
| -3% | -$1.73M |
|
38
Allison Transmission
ALSN
$7.36B
| $60.8M | 1.22% |
1,045,211
-28,267
| -3% | -$1.64M |
|
39
eXp World Holdings
EXPI
$1.69B
| $60M | 1.2% |
3,866,710
+232,321
| +6% | +$3.61M |
|
40
Materion
MTRN
$2.25B
| $58.6M | 1.17% |
450,390
-58,010
| -11% | -$7.55M |
|
41
Travel + Leisure Co
TNL
$4.06B
| $57.7M | 1.16% |
1,477,016
-66,183
| -4% | -$2.59M |
|
42
Stevanato
STVN
$6.36B
| $57M | 1.14% |
2,088,778
+327,960
| +19% | +$8.95M |
|
43
Chesapeake Utilities
CPK
$2.9B
| $55.1M | 1.11% |
521,899
-18,037
| -3% | -$1.91M |
|
44
Federal Agricultural Mortgage
AGM
$2.24B
| $54.5M | 1.09% |
284,953
-3,446
| -1% | -$659K |
|
45
Unifirst Corp
UNF
$3.25B
| $52.5M | 1.05% |
287,265
-10,043
| -3% | -$1.84M |
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $51.1M | 1.02% |
182,791
-6,040
| -3% | -$1.69M |
|
47
Utz Brands
UTZ
$1.15B
| $47.9M | 0.96% |
2,952,337
+199,472
| +7% | +$3.24M |
|
48
Lakeland Financial Corp
LKFN
$1.7B
| $47.5M | 0.95% |
728,974
-7,611
| -1% | -$496K |
|
49
ABM Industries
ABM
$3.03B
| $47.2M | 0.95% |
1,053,598
-329,041
| -24% | -$14.8M |
|
50
Steris
STE
$23.9B
| $45.9M | 0.92% |
208,611
-9,885
| -5% | -$2.17M |
|