CCM
Copeland Capital Management Portfolio holdings
AUM
$4.8B
1-Year Est. Return
3.62%
1 Year Est. Return
+3.62%
AUM
$4.86B
AUM Growth
-$133M
(-2.7%)
Holding
299
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.9M | |
| 3 | +$23.1M | |
| 4 |
Littelfuse
LFUS
|
+$18M |
| 5 |
Clear Secure
YOU
|
+$13.8M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$43.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$3.14B
| $63.9M | 1.31% |
531,381
-49,949
|
|
||
27
Unifirst Corp
UNF
$3.12B
| $62M | 1.28% |
329,556
-30,860
|
|
||
28
FirstService
FSV
$8.35B
| $61.5M | 1.27% |
352,369
-30,483
|
|
||
29
Terreno Realty
TRNO
$6.3B
| $61.3M | 1.26% |
1,093,749
-104,570
|
|
||
30
Matador Resources
MTDR
$5.35B
| $60.8M | 1.25% |
1,274,492
+20,504
|
|
||
31
Sensata Technologies
ST
$4.55B
| $60.7M | 1.25% |
2,015,492
+230,107
|
|
||
32
Perrigo
PRGO
$2.97B
| $60.1M | 1.24% |
2,250,457
-202,329
|
|
||
33
Landstar System
LSTR
$4.51B
| $59.1M | 1.22% |
425,443
+49,353
|
|
||
34
Hexcel
HXL
$4.91B
| $58.7M | 1.21% |
1,038,683
-96,325
|
|
||
35
Kulicke & Soffa
KLIC
$2.03B
| $56.9M | 1.17% |
1,645,508
+207,899
|
|
||
36
Casey's General Stores
CASY
$21.1B
| $56.1M | 1.15% |
109,959
-128,107
|
|
||
37
Brunswick
BC
$4.18B
| $55.7M | 1.15% |
1,008,883
+107,429
|
|
||
38
Cabot Corp
CBT
$3.71B
| $55.5M | 1.14% |
739,690
-65,814
|
|
||
39
Northern Oil and Gas
NOG
$2.11B
| $53.2M | 1.09% |
1,875,703
-167,211
|
|
||
40
Reliance Steel & Aluminium
RS
$14.3B
| $52.7M | 1.08% |
167,950
-15,109
|
|
||
41
Federal Agricultural Mortgage
AGM
$1.71B
| $52.2M | 1.07% |
268,675
-20,092
|
|
||
42
Cognex
CGNX
$7.73B
| $49.9M | 1.03% |
1,573,530
-131,579
|
|
||
43
UFP Industries
UFPI
$5.31B
| $48.5M | 1% |
488,289
-47,093
|
|
||
44
Quaker Houghton
KWR
$2.27B
| $48.2M | 0.99% |
430,402
+10,133
|
|
||
45
Napco Security Technologies
NSSC
$1.55B
| $47.1M | 0.97% |
1,585,684
+91,756
|
|
||
46
Steris
STE
$23.7B
| $46.3M | 0.95% |
192,911
-15,754
|
|
||
47
CRA International
CRAI
$1.19B
| $43.4M | 0.89% |
231,630
-17,066
|
|
||
|
UMH
48
UMH Properties
UMH
$1.21B
| $42.8M | 0.88% |
2,552,058
-191,716
|
|
||
49
Lakeland Financial Corp
LKFN
$1.53B
| $42.3M | 0.87% |
689,111
-51,511
|
|
||
50
Atlas Energy Solutions
AESI
$1.27B
| $38.5M | 0.79% |
2,882,926
-320,666
|
|