CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.6M
3
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

1
+$55M
2
+$39.9M
3
+$39.5M
4
AL icon
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
176
Ituran Location and Control
ITRN
$955M
$80.5K ﹤0.01%
1,871
PFBC icon
177
Preferred Bank
PFBC
$1.07B
$79K ﹤0.01%
837
STC icon
178
Stewart Information Services
STC
$2.15B
$78.6K ﹤0.01%
1,119
WSR
179
Whitestone REIT
WSR
$775M
$74K ﹤0.01%
5,327
PEP icon
180
PepsiCo
PEP
$232B
$71.8K ﹤0.01%
500
FSBW icon
181
FS Bancorp
FSBW
$297M
$71.2K ﹤0.01%
1,729
CLDT
182
Chatham Lodging
CLDT
$374M
$70.4K ﹤0.01%
+10,333
CWCO icon
183
Consolidated Water Co
CWCO
$603M
$69.4K ﹤0.01%
1,966
-1,235
IGIC icon
184
International General Insurance
IGIC
$1.08B
$69.4K ﹤0.01%
2,765
CASS icon
185
Cass Information Systems
CASS
$571M
$68.5K ﹤0.01%
1,650
CNOB icon
186
Center Bancorp
CNOB
$1.33B
$68K ﹤0.01%
2,594
CRCT icon
187
Cricut
CRCT
$911M
$66.8K ﹤0.01%
13,502
IDT icon
188
IDT Corp
IDT
$1.28B
$65.9K ﹤0.01%
1,286
PBI icon
189
Pitney Bowes
PBI
$1.73B
$65.3K ﹤0.01%
+6,176
NRC icon
190
National Research Corp
NRC
$304M
$65K ﹤0.01%
+3,463
BSVN icon
191
Bank7 Corp
BSVN
$385M
$65K ﹤0.01%
1,586
GIC icon
192
Global Industrial
GIC
$1.27B
$64.8K ﹤0.01%
2,217
HCKT icon
193
Hackett Group
HCKT
$343M
$64.8K ﹤0.01%
3,299
WGO icon
194
Winnebago Industries
WGO
$1.13B
$64.7K ﹤0.01%
1,596
-551
ATNI icon
195
ATN International
ATNI
$440M
$64.5K ﹤0.01%
2,827
-1,453
PLBC icon
196
Plumas Bancorp
PLBC
$350M
$63.4K ﹤0.01%
1,418
NGVC icon
197
Vitamin Cottage Natural Grocers
NGVC
$623M
$63.4K ﹤0.01%
+2,529
MRK icon
198
Merck
MRK
$307B
$63.2K ﹤0.01%
600
ARTNA icon
199
Artesian Resources
ARTNA
$349M
$62.8K ﹤0.01%
+1,987
ISTR icon
200
Investar Holding Corp
ISTR
$388M
$61.9K ﹤0.01%
2,315
-1,144
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8
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