CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
-4.29%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.65B
AUM Growth
-$194M
(-4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37
Top Buys
| 1 |
Valmont Industries
VMI
|
$51.8M |
| 2 |
Papa John's
PZZA
|
$32.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.4M |
| 4 |
Kforce
KFRC
|
$17.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.1M |
Top Sells
| 1 |
Monro
MNRO
|
$33M |
| 2 |
Entegris
ENTG
|
$17.4M |
| 3 |
Allison Transmission
ALSN
|
$16.7M |
| 4 |
Landstar System
LSTR
|
$16.3M |
| 5 |
Interparfums
IPAR
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Immersion
IMMR
$230M
| $29.1K | ﹤0.01% |
+4,398
| New | +$29.1K |
|
177
Utah Medical Products
UTMD
$203M
| $29.1K | ﹤0.01% |
338
+2
| +0.6% | +$172 |
|
178
Riley Exploration Permian
REPX
$627M
| $28.9K | ﹤0.01% |
908
+219
| +32% | +$6.96K |
|
179
Ryerson Holding
RYI
$757M
| $28.8K | ﹤0.01% |
990
+209
| +27% | +$6.08K |
|
180
Information Services Group
III
$253M
| $28.5K | ﹤0.01% |
6,514
+53
| +0.8% | +$232 |
|
181
Global Industrial
GIC
$1.46B
| $28.5K | ﹤0.01% |
850
-683
| -45% | -$22.9K |
|
182
GE Aerospace
GE
$296B
| $28.3K | ﹤0.01% |
321
| – | – |
|
183
Napco Security Technologies
NSSC
$1.41B
| $28.2K | ﹤0.01% |
+1,268
| New | +$28.2K |
|
|
CTO
184
CTO Realty Growth
CTO
$574M
| $27.8K | ﹤0.01% |
1,717
+14
| +0.8% | +$227 |
|
185
CSG Systems International
CSGS
$1.86B
| $27.7K | ﹤0.01% |
541
+4
| +0.7% | +$204 |
|
186
FS Bancorp
FSBW
$321M
| $27.5K | ﹤0.01% |
933
+7
| +0.8% | +$206 |
|
187
Bank7 Corp
BSVN
$458M
| $27.5K | ﹤0.01% |
+1,222
| New | +$27.5K |
|
188
ATN International
ATNI
$245M
| $27K | ﹤0.01% |
+856
| New | +$27K |
|
189
Investar Holding Corp
ISTR
$227M
| $26.8K | ﹤0.01% |
2,529
+15
| +0.6% | +$159 |
|
190
Shenandoah Telecom
SHEN
$738M
| $26.6K | ﹤0.01% |
1,292
+11
| +0.9% | +$227 |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.4K | ﹤0.01% |
530
+400
| +308% | +$20K |
|
192
Hooker Furnishings Corp
HOFT
$117M
| $26.4K | ﹤0.01% |
1,357
+11
| +0.8% | +$214 |
|
193
ARKO Corp
ARKO
$559M
| $26.3K | ﹤0.01% |
3,672
+30
| +0.8% | +$215 |
|
194
Linde
LIN
$220B
| $26.1K | ﹤0.01% |
70
| – | – |
|
195
Patrick Industries
PATK
$3.78B
| $25.7K | ﹤0.01% |
513
-150
| -23% | -$7.51K |
|
196
Novo Nordisk
NVO
$245B
| $25.6K | ﹤0.01% |
282
| – | – |
|
197
RCI Hospitality Holdings
RICK
$315M
| $24.2K | ﹤0.01% |
399
+2
| +0.5% | +$121 |
|
198
Evolution Petroleum
EPM
$174M
| $24.1K | ﹤0.01% |
3,529
+18
| +0.5% | +$123 |
|
199
TJX Companies
TJX
$155B
| $22.9K | ﹤0.01% |
258
| – | – |
|
|
ATRI
200
DELISTED
Atrion Corp
ATRI
| $22.7K | ﹤0.01% |
55
+1
| +2% | +$413 |
|