CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.35%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
76
Reduced
61
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$31.2M |
| 3 |
Napco Security Technologies
NSSC
|
$21.9M |
| 4 |
FirstService
FSV
|
$20.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$18.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$59.4M |
| 2 |
Stevanato
STVN
|
$20.4M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
The Ensign Group
ENSG
|
$14.1M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UFP Industries
UFPI
$5.91B
| $71.7M | 1.25% |
546,197
+5,515
| +1% | +$724K |
|
27
Travel + Leisure Co
TNL
$4.11B
| $71.6M | 1.25% |
1,553,470
+13,870
| +0.9% | +$639K |
|
28
Cognex
CGNX
$7.38B
| $71.6M | 1.25% |
1,767,426
+162,965
| +10% | +$6.6M |
|
29
Cabot Corp
CBT
$4.34B
| $70M | 1.22% |
626,253
+146,179
| +30% | +$16.3M |
|
30
Littelfuse
LFUS
$6.44B
| $69.3M | 1.2% |
261,134
+1,996
| +0.8% | +$529K |
|
31
Kulicke & Soffa
KLIC
$1.96B
| $66.3M | 1.15% |
1,469,516
+264,638
| +22% | +$11.9M |
|
32
Unifirst Corp
UNF
$3.3B
| $66M | 1.15% |
332,187
+36,651
| +12% | +$7.28M |
|
33
Quaker Houghton
KWR
$2.52B
| $65.5M | 1.14% |
388,719
+2,592
| +0.7% | +$437K |
|
34
Perrigo
PRGO
$3.27B
| $65.1M | 1.13% |
2,482,544
+465,161
| +23% | +$12.2M |
|
35
US Physical Therapy
USPH
$1.26B
| $64.9M | 1.13% |
766,641
+973
| +0.1% | +$82.3K |
|
|
36
FirstService
FSV
$9.17B
| $64.5M | 1.12% |
353,337
+110,930
| +46% | +$20.2M |
|
37
Sensata Technologies
ST
$4.74B
| $64.1M | 1.12% |
1,788,320
+319,424
| +22% | +$11.5M |
|
38
Allison Transmission
ALSN
$7.3B
| $61.1M | 1.06% |
636,205
+5,489
| +0.9% | +$527K |
|
|
39
Cogent Communications
CCOI
$1.88B
| $57.6M | 1% |
759,279
-199,375
| -21% | -$15.1M |
|
40
Shutterstock
SSTK
$742M
| $56.6M | 0.98% |
1,600,204
-14,280
| -0.9% | -$505K |
|
41
eXp World Holdings
EXPI
$1.7B
| $56.5M | 0.98% |
4,011,378
+94,493
| +2% | +$1.33M |
|
42
Chord Energy
CHRD
$6.29B
| $56.5M | 0.98% |
433,749
-380
| -0.1% | -$49.5K |
|
43
Reliance Steel & Aluminium
RS
$15.5B
| $56.4M | 0.98% |
195,141
+714
| +0.4% | +$206K |
|
44
Federal Agricultural Mortgage
AGM
$2.29B
| $54.4M | 0.95% |
290,527
+184
| +0.1% | +$34.5K |
|
|
UMH
45
UMH Properties
UMH
$1.33B
| $54.3M | 0.94% |
2,761,116
+8,946
| +0.3% | +$176K |
|
46
Steris
STE
$24.1B
| $54.2M | 0.94% |
223,570
+772
| +0.3% | +$187K |
|
47
Utz Brands
UTZ
$1.16B
| $54.1M | 0.94% |
3,058,049
+4,845
| +0.2% | +$85.8K |
|
48
Civitas Resources
CIVI
$3.41B
| $52M | 0.9% |
1,026,480
-15,650
| -2% | -$793K |
|
49
Shoe Carnival
SCVL
$571M
| $51.5M | 0.9% |
1,175,163
-150,412
| -11% | -$6.6M |
|
50
Concentrix
CNXC
$3.33B
| $51.4M | 0.89% |
1,003,375
+17,653
| +2% | +$905K |
|