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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$4.5B
AUM Growth
+$18.1M
(+0.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56
Top Buys
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$59.7M |
| 2 |
Pegasystems
PEGA
|
+$52.2M |
| 3 |
Napco Security Technologies
NSSC
|
+$24.7M |
| 4 |
Veralto
VLTO
|
+$23.5M |
| 5 |
Turning Point Brands
TPB
|
+$22.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$48.5M |
| 2 |
Tetra Tech
TTEK
|
+$45.9M |
| 3 |
AL
Air Lease Corp
AL
|
+$38.7M |
| 4 |
Nexstar Media Group
NXST
|
+$36.7M |
| 5 |
CRA International
CRAI
|
+$31.3M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Healthcare
NHC
$3.25B
| $89.3K | ﹤0.01% |
559
-164
| -23% | -$25.2K |
|
|
CLDT
177
Chatham Lodging
CLDT
$601M
| $87.1K | ﹤0.01% |
11,070
+737
| +7% | +$5.49K |
|
178
Riley Exploration Permian
REPX
$748M
| $84.7K | ﹤0.01% |
2,325
+86
| +4% | +$2.56K |
|
179
Koppers
KOP
$919M
| $84.7K | ﹤0.01% |
2,190
+160
| +8% | +$5.35K |
|
180
Gorman-Rupp
GRC
$2.08B
| $83.3K | ﹤0.01% |
1,341
+50
| +4% | +$2.96K |
|
181
ATN International
ATNI
$359M
| $82.4K | ﹤0.01% |
3,029
+202
| +7% | +$5.14K |
|
182
Huntington Ingalls Industries
HII
$11.2B
| $82.1K | ﹤0.01% |
216
-151
| -41% | -$62.2K |
|
183
Preferred Bank
PFBC
$1.25B
| $81.2K | ﹤0.01% |
895
+58
| +7% | +$5.25K |
|
184
Strawberry Fields REIT
STRW
$181M
| $80.1K | ﹤0.01% |
6,729
+429
| +7% | +$5.5K |
|
185
Accenture
ACN
$84.8B
| $77.7K | ﹤0.01% |
392
-30
| -7% | -$6.99K |
|
186
Espey Mfg & Electronics Corp
ESP
$167M
| $76.9K | ﹤0.01% |
1,387
+94
| +7% | +$5.14K |
|
187
Oil-Dri
ODC
$1.54B
| $76.6K | ﹤0.01% |
1,177
+82
| +7% | +$4.99K |
|
188
RCI Hospitality Holdings
RICK
$203M
| $75.4K | ﹤0.01% |
3,305
+1,816
| +122% | +$42.8K |
|
189
Cass Information Systems
CASS
$675M
| $75.4K | ﹤0.01% |
1,712
+62
| +4% | +$2.73K |
|
190
Global Industrial
GIC
$1.29B
| $75K | ﹤0.01% |
2,378
+161
| +7% | +$5.06K |
|
191
OneSpan
OSPN
$559M
| $74.8K | ﹤0.01% |
7,100
-315
| -4% | -$3.57K |
|
192
Plumas Bancorp
PLBC
$407M
| $74.2K | ﹤0.01% |
1,520
+102
| +7% | +$5.03K |
|
193
Stewart Information Services
STC
$2.11B
| $73.8K | ﹤0.01% |
1,199
+80
| +7% | +$5.33K |
|
194
Pitney Bowes
PBI
$2.46B
| $73.4K | ﹤0.01% |
6,646
+470
| +8% | +$4.93K |
|
195
Barnes & Noble Education
BNED
$434M
| $73.1K | ﹤0.01% |
+8,281
| New | +$71.6K |
|
196
Flexsteel Industries
FLXS
$291M
| $72.7K | ﹤0.01% |
1,618
+114
| +8% | +$5.28K |
|
197
Merck
MRK
$306B
| $72.2K | ﹤0.01% |
600
| – | – |
|
198
Center Bancorp
CNOB
$1.62B
| $72.1K | ﹤0.01% |
2,695
+101
| +4% | +$2.71K |
|
199
International General Insurance
IGIC
$1.22B
| $71.9K | ﹤0.01% |
2,970
+205
| +7% | +$5.02K |
|
200
FS Bancorp
FSBW
$318M
| $71.5K | ﹤0.01% |
1,854
+125
| +7% | +$5.08K |
|
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