CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+14.27%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.21B
AUM Growth
+$669M
(+26%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21
Top Buys
| 1 |
Air Lease Corp
AL
|
$26.8M |
| 2 |
Shutterstock
SSTK
|
$26.7M |
| 3 |
KB Home
KBH
|
$22.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
$20.5M |
| 5 |
Carlisle Companies
CSL
|
$19.3M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$40.4M |
| 2 |
PROG Holdings
PRG
|
$34.7M |
| 3 |
Morningstar
MORN
|
$20.5M |
| 4 |
Power Integrations
POWI
|
$16.9M |
| 5 |
Exponent
EXPO
|
$15M |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Bancorp
FNLC
$309M
| $29K | ﹤0.01% |
991
+56
| +6% | +$1.64K |
|
177
Hackett Group
HCKT
$571M
| $29K | ﹤0.01% |
1,758
+127
| +8% | +$2.1K |
|
178
Hooker Furnishings Corp
HOFT
$114M
| $29K | ﹤0.01% |
783
+55
| +8% | +$2.04K |
|
179
Progress Software
PRGS
$1.9B
| $29K | ﹤0.01% |
+654
| New | +$29K |
|
180
Cass Information Systems
CASS
$578M
| $28K | ﹤0.01% |
606
+37
| +7% | +$1.71K |
|
181
Comfort Systems
FIX
$25.5B
| $28K | ﹤0.01% |
375
+18
| +5% | +$1.34K |
|
182
Hurco Companies Inc
HURC
$109M
| $28K | ﹤0.01% |
780
+22
| +3% | +$790 |
|
183
GE Aerospace
GE
$299B
| $27K | ﹤0.01% |
411
| – | – |
|
|
MGIC
184
Magic Software Enterprises
MGIC
$961M
| $27K | ﹤0.01% |
1,745
+99
| +6% | +$1.53K |
|
|
CTO
185
CTO Realty Growth
CTO
$571M
| $26K | ﹤0.01% |
1,479
-222
| -13% | -$3.9K |
|
186
Hamilton Beach Brands
HBB
$204M
| $26K | ﹤0.01% |
1,426
+513
| +56% | +$9.35K |
|
|
COWN
187
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $26K | ﹤0.01% |
+750
| New | +$26K |
|
|
TACO
188
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $26K | ﹤0.01% |
+2,753
| New | +$26K |
|
189
CSG Systems International
CSGS
$1.86B
| $25K | ﹤0.01% |
546
+34
| +7% | +$1.56K |
|
190
Gorman-Rupp
GRC
$1.14B
| $25K | ﹤0.01% |
749
+49
| +7% | +$1.64K |
|
191
PetMed Express
PETS
$62.8M
| $25K | ﹤0.01% |
711
+33
| +5% | +$1.16K |
|
192
AT&T
T
$212B
| $25K | ﹤0.01% |
1,079
| – | – |
|
193
Delek Logistics
DKL
$2.31B
| $24K | ﹤0.01% |
664
+40
| +6% | +$1.45K |
|
194
Escalade
ESCA
$176M
| $24K | ﹤0.01% |
1,149
+87
| +8% | +$1.82K |
|
|
195
J&J Snack Foods
JJSF
$2.11B
| $24K | ﹤0.01% |
152
-255,851
| -100% | -$40.4M |
|
|
196
PROG Holdings
PRG
$1.4B
| $24K | ﹤0.01% |
549
-792,710
| -100% | -$34.7M |
|
197
Republic Bancorp
RBCAA
$1.52B
| $24K | ﹤0.01% |
538
+30
| +6% | +$1.34K |
|
198
RE/MAX Holdings
RMAX
$188M
| $24K | ﹤0.01% |
620
+32
| +5% | +$1.24K |
|
199
Educational Development Corp
EDUC
$9.53M
| $23K | ﹤0.01% |
1,355
+81
| +6% | +$1.38K |
|
|
MAGN
200
Magnera Corporation
MAGN
$425M
| $23K | ﹤0.01% |
103
+4
| +4% | +$893 |
|