CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+8.35%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$5.75B
AUM Growth
+$5.75B
(+7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
76
Reduced
61
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$31.2M |
| 3 |
Napco Security Technologies
NSSC
|
$21.9M |
| 4 |
FirstService
FSV
|
$20.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$18.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$59.4M |
| 2 |
Stevanato
STVN
|
$20.4M |
| 3 |
Cable One
CABO
|
$16.2M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
The Ensign Group
ENSG
|
$14.1M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $124K | ﹤0.01% |
+936
| New | +$124K |
|
152
Element Solutions
ESI
$6.21B
| $113K | ﹤0.01% |
+4,171
| New | +$113K |
|
153
PepsiCo
PEP
$204B
| $85K | ﹤0.01% |
+500
| New | +$85K |
|
154
Merck
MRK
$210B
| $68.1K | ﹤0.01% |
+600
| New | +$68.1K |
|
155
Esquire Financial Holdings
ESQ
$838M
| $63.5K | ﹤0.01% |
+974
| New | +$63.5K |
|
156
HealthStream
HSTM
$832M
| $62.6K | ﹤0.01% |
+2,172
| New | +$62.6K |
|
157
FS Bancorp
FSBW
$324M
| $62.3K | ﹤0.01% |
+1,401
| New | +$62.3K |
|
158
National Healthcare
NHC
$1.76B
| $61.5K | ﹤0.01% |
+489
| New | +$61.5K |
|
159
Hingham Institution for Saving
HIFS
$620M
| $61.1K | ﹤0.01% |
+251
| New | +$61.1K |
|
160
Global Industrial
GIC
$1.43B
| $60.9K | ﹤0.01% |
+1,793
| New | +$60.9K |
|
161
Turning Point Brands
TPB
$1.79B
| $60.7K | ﹤0.01% |
+1,407
| New | +$60.7K |
|
162
Stewart Information Services
STC
$2.04B
| $60.7K | ﹤0.01% |
+812
| New | +$60.7K |
|
163
CSG Systems International
CSGS
$1.85B
| $60.5K | ﹤0.01% |
+1,244
| New | +$60.5K |
|
164
Vestis
VSTS
$617M
| $59.9K | ﹤0.01% |
+4,018
| New | +$59.9K |
|
165
ATN International
ATNI
$259M
| $59K | ﹤0.01% |
+1,825
| New | +$59K |
|
166
Immersion
IMMR
$229M
| $58.7K | ﹤0.01% |
+6,585
| New | +$58.7K |
|
167
Gorman-Rupp
GRC
$1.13B
| $58K | ﹤0.01% |
+1,490
| New | +$58K |
|
168
P10
PX
$1.36B
| $57.6K | ﹤0.01% |
+5,374
| New | +$57.6K |
|
169
GCM Grosvenor
GCMG
$690M
| $57.5K | ﹤0.01% |
+5,082
| New | +$57.5K |
|
170
Investar Holding Corp
ISTR
$230M
| $57K | ﹤0.01% |
+2,938
| New | +$57K |
|
171
Argan
AGX
$3.11B
| $56.5K | ﹤0.01% |
+557
| New | +$56.5K |
|
172
Ryerson Holding
RYI
$734M
| $56.1K | ﹤0.01% |
+2,820
| New | +$56.1K |
|
173
Tiptree Inc
TIPT
$879M
| $56K | ﹤0.01% |
+2,864
| New | +$56K |
|
174
Preferred Bank
PFBC
$1.17B
| $54.5K | ﹤0.01% |
+679
| New | +$54.5K |
|
175
RCI Hospitality Holdings
RICK
$324M
| $53.6K | ﹤0.01% |
+1,203
| New | +$53.6K |
|