CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-2.24%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.34B
AUM Growth
-$159M
(-2.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133
Top Buys
| 1 |
Sensata Technologies
ST
|
$54.9M |
| 2 |
FirstService
FSV
|
$36.9M |
| 3 |
Bentley Systems
BSY
|
$21M |
| 4 |
CHX
ChampionX
CHX
|
$19M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$69.2M |
| 2 |
Papa John's
PZZA
|
$31.5M |
| 3 |
Allison Transmission
ALSN
|
$28.2M |
| 4 |
Globe Life
GL
|
$24.3M |
| 5 |
Casey's General Stores
CASY
|
$23.2M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.12B
| $69.3M | 1.3% |
1,539,600
+5,220
| +0.3% | +$235K |
|
27
BWX Technologies
BWXT
$15B
| $67.1M | 1.26% |
706,050
-92,518
| -12% | -$8.79M |
|
28
Littelfuse
LFUS
$6.43B
| $66.2M | 1.24% |
259,138
+2,145
| +0.8% | +$548K |
|
29
Terreno Realty
TRNO
$5.98B
| $66M | 1.24% |
1,115,455
+1,562
| +0.1% | +$92.4K |
|
30
Quaker Houghton
KWR
$2.45B
| $65.5M | 1.23% |
386,127
+59,076
| +18% | +$10M |
|
31
Hexcel
HXL
$5.1B
| $64.5M | 1.21% |
1,032,080
+204,806
| +25% | +$12.8M |
|
32
Shutterstock
SSTK
$730M
| $62.5M | 1.17% |
1,614,484
+164,329
| +11% | +$6.36M |
|
33
Concentrix
CNXC
$3.31B
| $62.4M | 1.17% |
985,722
+110,750
| +13% | +$7.01M |
|
34
Brunswick
BC
$4.28B
| $61.7M | 1.15% |
847,971
-1,109
| -0.1% | -$80.7K |
|
35
UFP Industries
UFPI
$6.01B
| $60.6M | 1.13% |
540,682
+2,745
| +0.5% | +$307K |
|
36
Kulicke & Soffa
KLIC
$1.97B
| $59.3M | 1.11% |
1,204,878
+7,091
| +0.6% | +$349K |
|
37
Chesapeake Utilities
CPK
$2.93B
| $57.5M | 1.08% |
541,307
+4,451
| +0.8% | +$473K |
|
38
Reliance Steel & Aluminium
RS
$15.5B
| $55.5M | 1.04% |
194,427
+3,046
| +2% | +$870K |
|
|
39
Sensata Technologies
ST
$4.7B
| $54.9M | 1.03% |
+1,468,896
| New | +$54.9M |
|
40
CRA International
CRAI
$1.29B
| $54.5M | 1.02% |
316,649
-55,598
| -15% | -$9.58M |
|
41
Cogent Communications
CCOI
$1.8B
| $54.1M | 1.01% |
958,654
-3,657
| -0.4% | -$206K |
|
42
Federal Agricultural Mortgage
AGM
$2.25B
| $52.5M | 0.98% |
290,343
+1,577
| +0.5% | +$285K |
|
43
Perrigo
PRGO
$3.2B
| $51.8M | 0.97% |
2,017,383
-24,221
| -1% | -$622K |
|
44
Utz Brands
UTZ
$1.18B
| $50.8M | 0.95% |
3,053,204
+19,279
| +0.6% | +$321K |
|
45
Unifirst Corp
UNF
$3.32B
| $50.7M | 0.95% |
295,536
-652
| -0.2% | -$112K |
|
46
Steris
STE
$24B
| $48.9M | 0.92% |
222,798
+2,566
| +1% | +$563K |
|
47
Shoe Carnival
SCVL
$708M
| $48.9M | 0.92% |
1,325,575
-172,566
| -12% | -$6.37M |
|
|
48
Allison Transmission
ALSN
$7.46B
| $47.9M | 0.9% |
630,716
-372,063
| -37% | -$28.2M |
|
49
Lakeland Financial Corp
LKFN
$1.72B
| $45.8M | 0.86% |
744,616
+4,263
| +0.6% | +$262K |
|
50
eXp World Holdings
EXPI
$1.72B
| $44.2M | 0.83% |
3,916,885
-24,991
| -0.6% | -$282K |
|