CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+6.91%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.85B
AUM Growth
+$596M
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13
Top Buys
| 1 |
Cabot Corp
CBT
|
$31.9M |
| 2 |
TransUnion
TRU
|
$27.4M |
| 3 |
CubeSmart
CUBE
|
$25.1M |
| 4 |
Kforce
KFRC
|
$15M |
| 5 |
Quaker Houghton
KWR
|
$12.5M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$24.5M |
| 2 |
eXp World Holdings
EXPI
|
$9.68M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.35M |
| 4 |
Wingstop
WING
|
$9.25M |
| 5 |
Advance Auto Parts
AAP
|
$9.03M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.19% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
176
CTO Realty Growth
CTO
$571M
| $29.2K | ﹤0.01% |
+1,703
| New | +$29.2K |
|
177
Stewart Information Services
STC
$2.07B
| $29.1K | ﹤0.01% |
+707
| New | +$29.1K |
|
178
A10 Networks
ATEN
$1.29B
| $29K | ﹤0.01% |
1,990
-482
| -19% | -$7.03K |
|
179
ARKO Corp
ARKO
$550M
| $29K | ﹤0.01% |
3,642
-883
| -20% | -$7.02K |
|
180
Princeton Bancorp
BPRN
$223M
| $28.4K | ﹤0.01% |
1,041
-253
| -20% | -$6.91K |
|
181
Astec Industries
ASTE
$1.07B
| $28.4K | ﹤0.01% |
625
-151
| -19% | -$6.86K |
|
182
Gorman-Rupp
GRC
$1.14B
| $28.4K | ﹤0.01% |
985
-239
| -20% | -$6.89K |
|
183
Evolution Petroleum
EPM
$175M
| $28.3K | ﹤0.01% |
3,511
-2,217
| -39% | -$17.9K |
|
184
CSG Systems International
CSGS
$1.86B
| $28.3K | ﹤0.01% |
537
-130
| -19% | -$6.86K |
|
185
GE Aerospace
GE
$299B
| $28.1K | ﹤0.01% |
321
| – | – |
|
186
FS Bancorp
FSBW
$322M
| $27.8K | ﹤0.01% |
926
-224
| -19% | -$6.74K |
|
187
South Plains Financial
SPFI
$666M
| $27.3K | ﹤0.01% |
1,213
-294
| -20% | -$6.62K |
|
188
Linde
LIN
$222B
| $26.7K | ﹤0.01% |
70
| – | – |
|
189
HealthStream
HSTM
$836M
| $25.7K | ﹤0.01% |
+1,048
| New | +$25.7K |
|
190
Riverview Bancorp
RVSB
$101M
| $25.3K | ﹤0.01% |
5,013
-1,230
| -20% | -$6.2K |
|
191
Hooker Furnishings Corp
HOFT
$114M
| $25.1K | ﹤0.01% |
1,346
-327
| -20% | -$6.1K |
|
192
Shenandoah Telecom
SHEN
$720M
| $24.9K | ﹤0.01% |
1,281
-311
| -20% | -$6.04K |
|
193
Riley Exploration Permian
REPX
$639M
| $24.6K | ﹤0.01% |
+689
| New | +$24.6K |
|
194
OP Bancorp
OPBK
$213M
| $24.2K | ﹤0.01% |
2,873
-697
| -20% | -$5.88K |
|
195
Vanguard Mid-Cap ETF
VO
$87.4B
| $23.6K | ﹤0.01% |
107
-7
| -6% | -$1.54K |
|
196
FAT Brands
FAT
$32.7M
| $23.2K | ﹤0.01% |
6,062
-1,467
| -19% | -$5.63K |
|
197
Cass Information Systems
CASS
$578M
| $23K | ﹤0.01% |
594
-144
| -20% | -$5.58K |
|
198
Sinclair Inc
SBGI
$975M
| $23K | ﹤0.01% |
1,661
-403
| -20% | -$5.57K |
|
199
Novo Nordisk
NVO
$249B
| $22.8K | ﹤0.01% |
282
| – | – |
|
|
MGIC
200
Magic Software Enterprises
MGIC
$961M
| $22.7K | ﹤0.01% |
1,709
-413
| -19% | -$5.49K |
|