CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
This Quarter Return
+9.95%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$3.79B
AUM Growth
+$3.79B
(+25%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
296
New
16
Increased
135
Reduced
56
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$32.5M |
| 2 |
Perrigo
PRGO
|
$29.2M |
| 3 |
Cable One
CABO
|
$26.7M |
| 4 |
Universal Display
OLED
|
$15.2M |
| 5 |
Chesapeake Utilities
CPK
|
$15M |
Top Sells
| 1 |
Evercore
EVR
|
$36.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.3M |
| 3 |
AudioCodes
AUDC
|
$9.39M |
| 4 |
CRA International
CRAI
|
$7.34M |
| 5 |
S&P Global
SPGI
|
$5.44M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Center Bancorp
CNOB
$1.28B
| $32K | ﹤0.01% |
1,317
+20
| +2% | +$486 |
|
177
Hurco Companies Inc
HURC
$110M
| $32K | ﹤0.01% |
1,235
+19
| +2% | +$492 |
|
178
A10 Networks
ATEN
$1.25B
| $31K | ﹤0.01% |
1,874
-560
| -23% | -$9.26K |
|
179
Cass Information Systems
CASS
$571M
| $31K | ﹤0.01% |
680
+11
| +2% | +$501 |
|
180
Diamond Hill
DHIL
$388M
| $31K | ﹤0.01% |
170
+2
| +1% | +$365 |
|
181
John B. Sanfilippo & Son
JBSS
$747M
| $31K | ﹤0.01% |
379
+6
| +2% | +$491 |
|
182
Medifast
MED
$153M
| $31K | ﹤0.01% |
268
+5
| +2% | +$578 |
|
|
MGIC
183
Magic Software Enterprises
MGIC
$948M
| $31K | ﹤0.01% |
1,954
+30
| +2% | +$476 |
|
184
OP Bancorp
OPBK
$213M
| $31K | ﹤0.01% |
2,785
+43
| +2% | +$479 |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $30K | ﹤0.01% |
+122
| New | +$30K |
|
186
Altria Group
MO
$113B
| $30K | ﹤0.01% |
653
| – | – |
|
187
Astec Industries
ASTE
$1.06B
| $29K | ﹤0.01% |
715
+12
| +2% | +$487 |
|
188
Evolution Petroleum
EPM
$178M
| $29K | ﹤0.01% |
3,808
+55
| +1% | +$419 |
|
189
Gorman-Rupp
GRC
$1.11B
| $29K | ﹤0.01% |
1,127
+18
| +2% | +$463 |
|
190
Hooker Furnishings Corp
HOFT
$107M
| $29K | ﹤0.01% |
1,540
+24
| +2% | +$452 |
|
191
Kadant
KAI
$3.74B
| $29K | ﹤0.01% |
165
+3
| +2% | +$527 |
|
192
Sinclair Inc
SBGI
$990M
| $29K | ﹤0.01% |
1,900
+506
| +36% | +$7.72K |
|
|
PFC
193
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29K | ﹤0.01% |
1,057
+16
| +2% | +$439 |
|
194
South Plains Financial
SPFI
$659M
| $28K | ﹤0.01% |
1,012
+15
| +2% | +$415 |
|
195
Kforce
KFRC
$597M
| $27K | ﹤0.01% |
496
+8
| +2% | +$435 |
|
196
Southern Missouri Bancorp
SMBC
$645M
| $27K | ﹤0.01% |
587
+9
| +2% | +$414 |
|
197
Hingham Institution for Saving
HIFS
$609M
| $26K | ﹤0.01% |
96
+2
| +2% | +$542 |
|
|
RUTH
198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26K | ﹤0.01% |
1,652
+26
| +2% | +$409 |
|
199
Embecta
EMBC
$855M
| $25K | ﹤0.01% |
989
+15
| +2% | +$379 |
|
200
Snap-on
SNA
$16.9B
| $25K | ﹤0.01% |
113
+98
| +653% | +$21.7K |
|