CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+7.12%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.86B
AUM Growth
+$4.86B
(-2.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14
Top Buys
| 1 |
Primerica
PRI
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Esquire Financial Holdings
ESQ
|
$23.1M |
| 4 |
Littelfuse
LFUS
|
$18M |
| 5 |
Clear Secure
YOU
|
$13.8M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$65.4M |
| 2 |
Encompass Health
EHC
|
$43.5M |
| 3 |
Schneider National
SNDR
|
$38.4M |
| 4 |
Hamilton Lane
HLNE
|
$34.7M |
| 5 |
eXp World Holdings
EXPI
|
$29.1M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.91B
| $63.9M | 1.31% | 531,381 -49,949 | -9% | -$6M |
|
27
Unifirst Corp
UNF
$3.3B
| $62M | 1.28% | 329,556 -30,860 | -9% | -$5.81M |
|
28
FirstService
FSV
$9.17B
| $61.5M | 1.27% | 352,369 -30,483 | -8% | -$5.32M |
|
29
Terreno Realty
TRNO
$5.97B
| $61.3M | 1.26% | 1,093,749 -104,570 | -9% | -$5.86M |
|
30
Matador Resources
MTDR
$6.27B
| $60.8M | 1.25% | 1,274,492 +20,504 | +2% | +$978K |
|
31
Sensata Technologies
ST
$4.74B
| $60.7M | 1.25% | 2,015,492 +230,107 | +13% | +$6.93M |
|
32
Perrigo
PRGO
$3.27B
| $60.1M | 1.24% | 2,250,457 -202,329 | -8% | -$5.41M |
|
33
Landstar System
LSTR
$4.59B
| $59.1M | 1.22% | 425,443 +49,353 | +13% | +$6.86M |
|
34
Hexcel
HXL
$5.02B
| $58.7M | 1.21% | 1,038,683 -96,325 | -8% | -$5.44M |
|
35
Kulicke & Soffa
KLIC
$1.96B
| $56.9M | 1.17% | 1,645,508 +207,899 | +14% | +$7.19M |
|
|
36
Casey's General Stores
CASY
$18.4B
| $56.1M | 1.15% | 109,959 -128,107 | -54% | -$65.4M |
|
37
Brunswick
BC
$4.15B
| $55.7M | 1.15% | 1,008,883 +107,429 | +12% | +$5.93M |
|
38
Cabot Corp
CBT
$4.34B
| $55.5M | 1.14% | 739,690 -65,814 | -8% | -$4.94M |
|
39
Northern Oil and Gas
NOG
$2.55B
| $53.2M | 1.09% | 1,875,703 -167,211 | -8% | -$4.74M |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $52.7M | 1.08% | 167,950 -15,109 | -8% | -$4.74M |
|
41
Federal Agricultural Mortgage
AGM
$2.29B
| $52.2M | 1.07% | 268,675 -20,092 | -7% | -$3.9M |
|
42
Cognex
CGNX
$7.38B
| $49.9M | 1.03% | 1,573,530 -131,579 | -8% | -$4.17M |
|
43
UFP Industries
UFPI
$5.91B
| $48.5M | 1% | 488,289 -47,093 | -9% | -$4.68M |
|
44
Quaker Houghton
KWR
$2.52B
| $48.2M | 0.99% | 430,402 +10,133 | +2% | +$1.13M |
|
45
Napco Security Technologies
NSSC
$1.36B
| $47.1M | 0.97% | 1,585,684 +91,756 | +6% | +$2.72M |
|
46
Steris
STE
$24.1B
| $46.3M | 0.95% | 192,911 -15,754 | -8% | -$3.78M |
|
47
CRA International
CRAI
$1.28B
| $43.4M | 0.89% | 231,630 -17,066 | -7% | -$3.2M |
|
|
UMH
48
UMH Properties
UMH
$1.33B
| $42.8M | 0.88% | 2,552,058 -191,716 | -7% | -$3.22M |
|
49
Lakeland Financial Corp
LKFN
$1.75B
| $42.3M | 0.87% | 689,111 -51,511 | -7% | -$3.17M |
|
50
Atlas Energy Solutions
AESI
$1.45B
| $38.5M | 0.79% | 2,882,926 -320,666 | -10% | -$4.29M |
|