CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+12.16%
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
+$338M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25
Top Buys
| 1 |
Concentrix
CNXC
|
$40.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.2M |
| 3 |
Valmont Industries
VMI
|
$18.6M |
| 4 |
Shutterstock
SSTK
|
$18.3M |
| 5 |
Schneider National
SNDR
|
$12.5M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$35.8M |
| 2 |
Wingstop
WING
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$25.9M |
| 4 |
Chord Energy
CHRD
|
$20M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$18M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Embecta
EMBC
$847M
| $38.8K | ﹤0.01% |
2,051
+568
| +38% | +$10.8K |
|
152
Investar Holding Corp
ISTR
$230M
| $37.7K | ﹤0.01% |
2,529
| – | – |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.6K | ﹤0.01% |
660
+130
| +25% | +$7.21K |
|
154
Turning Point Brands
TPB
$1.78B
| $36K | ﹤0.01% |
1,368
| – | – |
|
155
Hooker Furnishings Corp
HOFT
$114M
| $35.4K | ﹤0.01% |
1,357
| – | – |
|
156
Gorman-Rupp
GRC
$1.14B
| $35.3K | ﹤0.01% |
993
| – | – |
|
157
FS Bancorp
FSBW
$322M
| $34.5K | ﹤0.01% |
933
| – | – |
|
158
Ryerson Holding
RYI
$739M
| $34.3K | ﹤0.01% |
990
| – | – |
|
159
Patrick Industries
PATK
$3.8B
| $34.3K | ﹤0.01% |
513
| – | – |
|
160
RCI Hospitality Holdings
RICK
$315M
| $33.6K | ﹤0.01% |
507
+108
| +27% | +$7.16K |
|
161
Bank7 Corp
BSVN
$469M
| $33.4K | ﹤0.01% |
1,222
| – | – |
|
162
ATN International
ATNI
$254M
| $33.4K | ﹤0.01% |
856
| – | – |
|
163
Riley Exploration Permian
REPX
$639M
| $33.1K | ﹤0.01% |
1,215
+307
| +34% | +$8.36K |
|
164
Global Industrial
GIC
$1.47B
| $33K | ﹤0.01% |
850
| – | – |
|
165
GE Aerospace
GE
$299B
| $32.7K | ﹤0.01% |
321
| – | – |
|
166
Hingham Institution for Saving
HIFS
$591M
| $32.7K | ﹤0.01% |
168
+83
| +98% | +$16.1K |
|
|
ATRI
167
DELISTED
Atrion Corp
ATRI
| $32.6K | ﹤0.01% |
86
+31
| +56% | +$11.7K |
|
168
Esquire Financial Holdings
ESQ
$827M
| $32.5K | ﹤0.01% |
651
| – | – |
|
169
Park Aerospace
PKE
$386M
| $32.4K | ﹤0.01% |
2,203
+48
| +2% | +$706 |
|
170
Center Bancorp
CNOB
$1.29B
| $32.2K | ﹤0.01% |
1,405
-406
| -22% | -$9.3K |
|
171
Stewart Information Services
STC
$2.07B
| $32K | ﹤0.01% |
545
-168
| -24% | -$9.87K |
|
172
RBB Bancorp
RBB
$345M
| $31.5K | ﹤0.01% |
1,656
+157
| +10% | +$2.99K |
|
173
Karat Packaging
KRT
$516M
| $31.3K | ﹤0.01% |
+1,261
| New | +$31.3K |
|
174
Immersion
IMMR
$228M
| $31.1K | ﹤0.01% |
4,398
| – | – |
|
|
PLYM
175
Plymouth Industrial REIT
PLYM
$986M
| $30.9K | ﹤0.01% |
1,283
-284
| -18% | -$6.84K |
|