CCM
Copeland Capital Management Portfolio holdings
AUM
$4.86B
1-Year Return
6.46%
This Quarter Return
+12.16%
1 Year Return
+6.46%
3 Year Return
+51.07%
5 Year Return
+108.51%
10 Year Return
+304.97%
AUM
$4.99B
AUM Growth
+$338M
(+7.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25
Top Buys
| 1 |
Concentrix
CNXC
|
$40.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$20.2M |
| 3 |
Valmont Industries
VMI
|
$18.6M |
| 4 |
Shutterstock
SSTK
|
$18.3M |
| 5 |
Schneider National
SNDR
|
$12.5M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$35.8M |
| 2 |
Wingstop
WING
|
$26.6M |
| 3 |
TTEC Holdings
TTEC
|
$25.9M |
| 4 |
Chord Energy
CHRD
|
$20M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$18M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Information Services Group
III
$253M
| $30.7K | ﹤0.01% |
6,514
| – | – |
|
177
Napco Security Technologies
NSSC
$1.41B
| $30.7K | ﹤0.01% |
895
-373
| -29% | -$12.8K |
|
178
GCM Grosvenor
GCMG
$680M
| $30.4K | ﹤0.01% |
3,396
-837
| -20% | -$7.5K |
|
179
National Healthcare
NHC
$1.78B
| $30.4K | ﹤0.01% |
329
-158
| -32% | -$14.6K |
|
180
Princeton Bancorp
BPRN
$223M
| $30.3K | ﹤0.01% |
845
-205
| -20% | -$7.36K |
|
181
ARKO Corp
ARKO
$559M
| $30.3K | ﹤0.01% |
3,672
| – | – |
|
|
AAN
182
DELISTED
The Aaron's Company, Inc.
AAN
| $29.9K | ﹤0.01% |
2,746
+2,741
| +54,820% | +$29.8K |
|
|
CTO
183
CTO Realty Growth
CTO
$574M
| $29.8K | ﹤0.01% |
1,717
| – | – |
|
184
Ranger Energy Services
RNGR
$309M
| $29.2K | ﹤0.01% |
+2,852
| New | +$29.2K |
|
185
South Plains Financial
SPFI
$658M
| $28.8K | ﹤0.01% |
995
-228
| -19% | -$6.6K |
|
186
CSG Systems International
CSGS
$1.86B
| $28.8K | ﹤0.01% |
541
| – | – |
|
187
Linde
LIN
$220B
| $28.8K | ﹤0.01% |
70
| – | – |
|
188
Utah Medical Products
UTMD
$203M
| $28.5K | ﹤0.01% |
338
| – | – |
|
189
John B. Sanfilippo & Son
JBSS
$749M
| $28.3K | ﹤0.01% |
275
-59
| -18% | -$6.08K |
|
190
AdvanSix
ASIX
$569M
| $27.2K | ﹤0.01% |
+909
| New | +$27.2K |
|
191
Townsquare Media
TSQ
$118M
| $27K | ﹤0.01% |
2,557
| – | – |
|
192
Cass Information Systems
CASS
$569M
| $27K | ﹤0.01% |
599
| – | – |
|
193
SandRidge Energy
SD
$420M
| $26.8K | ﹤0.01% |
+1,961
| New | +$26.8K |
|
194
A10 Networks
ATEN
$1.27B
| $26.4K | ﹤0.01% |
2,006
| – | – |
|
|
MGIC
195
Magic Software Enterprises
MGIC
$964M
| $25.9K | ﹤0.01% |
2,670
| – | – |
|
196
Hackett Group
HCKT
$576M
| $25.8K | ﹤0.01% |
1,133
-331
| -23% | -$7.54K |
|
197
P10
PX
$1.32B
| $25.1K | ﹤0.01% |
2,454
-434
| -15% | -$4.44K |
|
198
Novo Nordisk
NVO
$245B
| $24.5K | ﹤0.01% |
237
-45
| -16% | -$4.66K |
|
199
TJX Companies
TJX
$155B
| $24.2K | ﹤0.01% |
258
| – | – |
|
200
Chubb
CB
$111B
| $23.5K | ﹤0.01% |
104
+16
| +18% | +$3.62K |
|