CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.72%
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
-$385M
(-7.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29
Top Buys
| 1 |
Royal Gold
RGLD
|
$22.5M |
| 2 |
WESCO International
WCC
|
$21.5M |
| 3 |
Clear Secure
YOU
|
$21.3M |
| 4 |
New York Times
NYT
|
$21M |
| 5 |
Atlas Energy Solutions
AESI
|
$17.1M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$38M |
| 2 |
Shutterstock
SSTK
|
$29.5M |
| 3 |
CubeSmart
CUBE
|
$23.9M |
| 4 |
Broadridge
BR
|
$16M |
| 5 |
Nexstar Media Group
NXST
|
$14.6M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.12B
| $62.2M | 1.24% |
1,135,008
-9,959
| -0.9% | -$545K |
|
27
Northern Oil and Gas
NOG
$2.41B
| $61.8M | 1.24% |
2,042,914
-71,995
| -3% | -$2.18M |
|
28
Power Integrations
POWI
$2.52B
| $60.6M | 1.21% |
1,199,136
-22,515
| -2% | -$1.14M |
|
29
Wingstop
WING
$8.51B
| $59.2M | 1.18% |
262,257
-7,339
| -3% | -$1.66M |
|
30
US Physical Therapy
USPH
$1.29B
| $59.1M | 1.18% |
816,272
-23,084
| -3% | -$1.67M |
|
31
Tetra Tech
TTEK
$9.38B
| $58.5M | 1.17% |
2,001,321
+340,734
| +21% | +$9.97M |
|
32
UFP Industries
UFPI
$6.01B
| $57.3M | 1.15% |
535,382
-12,722
| -2% | -$1.36M |
|
|
33
Atlas Energy Solutions
AESI
$1.32B
| $57.2M | 1.14% |
3,203,592
+955,818
| +43% | +$17.1M |
|
34
Landstar System
LSTR
$4.56B
| $56.5M | 1.13% |
376,090
-12,860
| -3% | -$1.93M |
|
35
Universal Display
OLED
$6.91B
| $55.5M | 1.11% |
397,756
-6,552
| -2% | -$914K |
|
36
Federal Agricultural Mortgage
AGM
$2.22B
| $54.1M | 1.08% |
288,767
-9,043
| -3% | -$1.7M |
|
|
37
WESCO International
WCC
$10.6B
| $54M | 1.08% |
347,799
+138,298
| +66% | +$21.5M |
|
38
Reliance Steel & Aluminium
RS
$15.7B
| $52.9M | 1.06% |
183,059
-1,716
| -0.9% | -$495K |
|
39
Quaker Houghton
KWR
$2.5B
| $51.9M | 1.04% |
420,269
+44,895
| +12% | +$5.55M |
|
|
UMH
40
UMH Properties
UMH
$1.29B
| $51.3M | 1.03% |
2,743,774
-84,695
| -3% | -$1.58M |
|
|
41
Clear Secure
YOU
$3.33B
| $51.2M | 1.03% |
1,976,459
+823,166
| +71% | +$21.3M |
|
42
Cognex
CGNX
$7.49B
| $50.9M | 1.02% |
1,705,109
-26,912
| -2% | -$803K |
|
43
Littelfuse
LFUS
$6.5B
| $49.9M | 1% |
253,692
-5,457
| -2% | -$1.07M |
|
44
Brunswick
BC
$4.37B
| $48.5M | 0.97% |
901,454
-22,308
| -2% | -$1.2M |
|
45
Kulicke & Soffa
KLIC
$1.99B
| $47.4M | 0.95% |
1,437,609
-65,031
| -4% | -$2.14M |
|
46
Steris
STE
$24.5B
| $47.3M | 0.95% |
208,665
+225
| +0.1% | +$51K |
|
47
Lakeland Financial Corp
LKFN
$1.74B
| $44M | 0.88% |
740,622
-23,564
| -3% | -$1.4M |
|
48
Sensata Technologies
ST
$4.66B
| $43.3M | 0.87% |
1,785,385
+76,794
| +4% | +$1.86M |
|
49
CRA International
CRAI
$1.27B
| $43.1M | 0.86% |
248,696
-38,160
| -13% | -$6.61M |
|
50
Utz Brands
UTZ
$1.17B
| $42.7M | 0.86% |
3,035,987
-81,491
| -3% | -$1.15M |
|