CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$52.2M
3
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

1
+$48.5M
2
+$45.9M
3
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
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
NHC icon
176
National Healthcare
NHC
$2.88B
$89.3K ﹤0.01%
559
-164
CLDT
177
Chatham Lodging
CLDT
$506M
$87.1K ﹤0.01%
11,070
+737
REPX icon
178
Riley Exploration Permian
REPX
$722M
$84.7K ﹤0.01%
2,325
+86
KOP icon
179
Koppers
KOP
$785M
$84.7K ﹤0.01%
2,190
+160
GRC icon
180
Gorman-Rupp
GRC
$1.98B
$83.3K ﹤0.01%
1,341
+50
ATNI icon
181
ATN International
ATNI
$433M
$82.4K ﹤0.01%
3,029
+202
HII icon
182
Huntington Ingalls Industries
HII
$12.1B
$82.1K ﹤0.01%
216
-151
PFBC icon
183
Preferred Bank
PFBC
$1.13B
$81.2K ﹤0.01%
895
+58
STRW icon
184
Strawberry Fields REIT
STRW
$176M
$80.1K ﹤0.01%
6,729
+429
ACN icon
185
Accenture
ACN
$115B
$77.7K ﹤0.01%
392
-30
ESP icon
186
Espey Mfg & Electronics Corp
ESP
$174M
$76.9K ﹤0.01%
1,387
+94
ODC icon
187
Oil-Dri
ODC
$1.11B
$76.6K ﹤0.01%
1,177
+82
RICK icon
188
RCI Hospitality Holdings
RICK
$194M
$75.4K ﹤0.01%
3,305
+1,816
CASS icon
189
Cass Information Systems
CASS
$592M
$75.4K ﹤0.01%
1,712
+62
GIC icon
190
Global Industrial
GIC
$1.16B
$75K ﹤0.01%
2,378
+161
OSPN icon
191
OneSpan
OSPN
$535M
$74.8K ﹤0.01%
7,100
-315
PLBC icon
192
Plumas Bancorp
PLBC
$367M
$74.2K ﹤0.01%
1,520
+102
STC icon
193
Stewart Information Services
STC
$1.98B
$73.8K ﹤0.01%
1,199
+80
PBI icon
194
Pitney Bowes
PBI
$2.18B
$73.4K ﹤0.01%
6,646
+470
BNED icon
195
Barnes & Noble Education
BNED
$355M
$73.1K ﹤0.01%
+8,281
FLXS icon
196
Flexsteel Industries
FLXS
$235M
$72.7K ﹤0.01%
1,618
+114
MRK icon
197
Merck
MRK
$293B
$72.2K ﹤0.01%
600
CNOB icon
198
Center Bancorp
CNOB
$1.51B
$72.1K ﹤0.01%
2,695
+101
IGIC icon
199
International General Insurance
IGIC
$1.04B
$71.9K ﹤0.01%
2,970
+205
FSBW icon
200
FS Bancorp
FSBW
$302M
$71.5K ﹤0.01%
1,854
+125
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8
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