CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-18.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$1.64B
AUM Growth
-$639M
(-28%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$18M |
| 2 |
Landstar System
LSTR
|
$14.7M |
| 3 |
Maximus
MMS
|
$14.6M |
| 4 |
Universal Display
OLED
|
$14.6M |
| 5 |
Nexstar Media Group
NXST
|
$12.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$43.4M |
| 2 |
Cable One
CABO
|
$39.9M |
| 3 |
Delek US
DK
|
$32.1M |
| 4 |
TD Synnex
SNX
|
$26.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$22.1M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.71% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$9.16B
| $22K | ﹤0.01% |
983
| – | – |
|
152
Innovative Industrial Properties
IIPR
$1.61B
| $22K | ﹤0.01% |
284
+125
| +79% | +$9.68K |
|
153
John B. Sanfilippo & Son
JBSS
$749M
| $22K | ﹤0.01% |
+251
| New | +$22K |
|
154
Utah Medical Products
UTMD
$203M
| $22K | ﹤0.01% |
237
+28
| +13% | +$2.6K |
|
155
CRA International
CRAI
$1.28B
| $21K | ﹤0.01% |
643
+316
| +97% | +$10.3K |
|
156
Gorman-Rupp
GRC
$1.14B
| $21K | ﹤0.01% |
663
+212
| +47% | +$6.72K |
|
|
PINE
157
Alpine Income Property Trust
PINE
$219M
| $21K | ﹤0.01% |
+1,667
| New | +$21K |
|
158
Hurco Companies Inc
HURC
$117M
| $20K | ﹤0.01% |
700
+261
| +59% | +$7.46K |
|
159
AudioCodes
AUDC
$274M
| $19K | ﹤0.01% |
790
-132
| -14% | -$3.18K |
|
160
CareTrust REIT
CTRE
$7.56B
| $19K | ﹤0.01% |
1,291
+677
| +110% | +$9.96K |
|
161
Johnson Outdoors
JOUT
$423M
| $19K | ﹤0.01% |
309
+39
| +14% | +$2.4K |
|
162
Middlesex Water
MSEX
$976M
| $19K | ﹤0.01% |
320
+35
| +12% | +$2.08K |
|
163
National Healthcare
NHC
$1.78B
| $19K | ﹤0.01% |
264
+64
| +32% | +$4.61K |
|
164
Rollins
ROL
$27.4B
| $19K | ﹤0.01% |
798
| – | – |
|
165
National Research Corp
NRC
$355M
| $18K | ﹤0.01% |
391
+53
| +16% | +$2.44K |
|
|
ATRI
166
DELISTED
Atrion Corp
ATRI
| $18K | ﹤0.01% |
28
+4
| +17% | +$2.57K |
|
|
EGOV
167
DELISTED
NIC Inc
EGOV
| $18K | ﹤0.01% |
+792
| New | +$18K |
|
168
Global Industrial
GIC
$1.46B
| $17K | ﹤0.01% |
973
+213
| +28% | +$3.72K |
|
169
Westwood Holdings Group
WHG
$163M
| $17K | ﹤0.01% |
920
-400
| -30% | -$7.39K |
|
170
GE Aerospace
GE
$296B
| $16K | ﹤0.01% |
411
| – | – |
|
171
Nathan's Famous
NATH
$429M
| $16K | ﹤0.01% |
259
+29
| +13% | +$1.79K |
|
172
Republic Bancorp
RBCAA
$1.5B
| $16K | ﹤0.01% |
473
+138
| +41% | +$4.67K |
|
173
TJX Companies
TJX
$155B
| $16K | ﹤0.01% |
336
-2,636
| -89% | -$126K |
|
174
Cass Information Systems
CASS
$569M
| $15K | ﹤0.01% |
417
+59
| +16% | +$2.12K |
|
175
CSG Systems International
CSGS
$1.86B
| $15K | ﹤0.01% |
367
+42
| +13% | +$1.72K |
|